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ACCOUNT ASSOCIATE
Looking for Associates who are creative, innovative and can work independently, responsibly, flexibly, tech-savvy and with minimal supervision
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Change Manager - Integration Support, AVP
Provide high level summary and status updates to workstream Vice President and Key Leadership.
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Client Service Operations Manager, Officer
The successful candidate will be responsible for the Fund Accounting Oversight, release of daily fund valuations and related reporting.
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CIB F&BM – Markets Operations Finance Manager – Associate
Provide timely and accurate financial reporting and monthly business reviews that provide clear, impactful explanations of operating results.
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SimCorp Conversion Manager, Hybrid, Officer
Managing activities of the team ensuring the timely and accurate delivery of client requirements.
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Senior SimCorp Conversion Manager, hybrid, Assistant Vice President
Be aware of corporate or other developments at the client that may provide opportunities or pose a risk to the relationship.
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Outsourcing Oversight and Governance, State Street Global Advisors, Vice President, Hybrid
Provide execution support as it relates to the ongoing evolution of the operating footprint & outsourcing framework as it pertains to the legal entity
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Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Financial Reporting Manager - Officer
An experienced manager responsible for the daily management of the Regulated Funds Financial Reporting Team.
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Innovation Reliefs Manager
Managing R&D engagements including financial management and billing, staffing, risk procedures, deliverables and client relationships.
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Manager – Accounting & Reporting Advisory
Ügyfeleink számára az IFRS-ek szerinti egyedi és konszolidált beszámolók készítésének felügyelete, komplex tranzakciók számviteli leképzése.
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Core Operations, AVP
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Fund Accounting & Administration, AVP
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Systems Operations & Admin, Assistant Vice President
Advanced working knowledge of financial instruments including Equity, Fixed Income, Derivatives and Combinations.
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Lead Mgr, Fund/Client Acct
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Assistant Manager, Financial Planning & Analysis
Support and manage the budgeting, forecasting and long-term planning process for the assigned regional departments.
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Group Manager, Fund/Client Acct
Manage pro-actively the Accounting Unit and 5 to 6 supervisors and Senior Analysts directly on a day-to-day basis.
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Group Mgr, Fund/Client Acct
Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
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Vice President, FX-E-Commerce
Involves considerable internal coordination with the global trading desk, IT and operations, in addition to client-facing sales and marketing.
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Change Manager - Integration Support, AVP
Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.
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