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Associate 1 - Fund Accounting & Administration
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate 1 - Middle Office
Full understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products.
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Assurance - Core Assurance - Senior Associate (Non FS) - Lebanon
Use feedback and reflection to develop self awareness, personal strengths and address development areas.
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Consulting, Finance Function - Senior Consultant (Jordan)
You will be working within the Finance Function Effectiveness team, which provides advisory services focused on the CFO agenda.
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Financial Operations Analyst (multiple vacancies)
We are currently hiring for various positions: Asset Servicing Analyst, Trade Processing Analyst, Fund Accounting Analyst and Risk Operations Analyst
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Senior Business Analyst #157126
Be able to produce the data for disclosure reports and make them available on the Finance Portal so that legacy applications can be decommissioned.
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Product and Release Management Analyst
Support the entirety of the TCP book of work including both planned and adhoc projects.
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Legal Reporting Analyst with German, Officer
We are looking for a Legal Reporting Analyst as part of a group in Krakow which we are setting up currently.
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Asset Servicing Intermediate Analyst
Performs all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support
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Consulting, Finance Function - Senior Consultant (Riyadh)
The Senior Consultant will participate in cross-functional internal and client teams to develop and deliver strategic finance transformation projects.
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ENO, LE Finance (Korea)
Reviewer for books and records of Seoul Bank Branch ledger and financial statements.
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Consulting - Technology, Data & Analytics – Senior Consultant (Dubai)
As a Senior Associate, you’ll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution.
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Associate 1 - Global Delivery Accounting
Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income & expense accrual...
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Analyst - Cash Management
Analyst Cash Management will focus on operational excellence in the delivery of their process responsibilities.
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Fund Accounting & Administration - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Der/ Coll Mngt/ Corp Act, Assc2
Carry out basic and complex trade processing and valuation functions in accordance with established procedures.
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Financial Analyst, WW Real Estate And Development
Create and analyze financial reporting for capital projects to ensure accuracy, insight and cost saving controls.
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Private Equity Middle Office - Associate 2
Review and/or preparation of periodic cash or other bank reconciliations for all fund entities.
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Alpha Client Solutions Lead, VP, State Street, Vice President
Assist front line sales teams in delivering the Alpha value proposition message to new and existing STT clients.
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Fund Accountant Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.