Found 53 Fund accountant, Digital, Direct employer jobs
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Fund accountant
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Manager - SPG Strategist (Fixed Income Division)
Operational understanding of loans and bonds, Fixed Income business / analytical knowledge.
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Business Analyst, Senior Associate
Agent Fund Trading is looking for an Investment Funds Business Analyst to help develop the product through its next phase of growth.
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Private Markets Product Development and Business Implementation - Officer
Onboard beta clients for new functionality; create a playbook and train the Private Markets Automation Implementation team.
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Client Service - Vice President
Support any new technology rollouts that are related to the NAV team. Handle client initialization and transition processes.
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Analytik pro Veřejnou správu, EU fondy a oblast ESG
podílet sena zpracování veřejných strategií (koncepce, strategie, plány), včetně strategií voblasti udržitelnosti.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Review and ‘sign off’ internal Change Specification Documents impacting Enterprise systems and assess client impacts.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Account Manager - Credit & Structured Products
Provide strategic direction of business unit and initiatives. Work with Director and Managing Director to move forward.
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Ekspert techniczny/inżynier (B+R) w zespole dotacji i ulg podatkowych
umiejętność wyszukiwania, weryfikacji i analizy danych technicznych, w tym z baz patentowych i wyciągania wniosków oraz ich opisywania.
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Alpha Business Solutions Analyst
Work closely with teams across both CRD and State Street including: Business Strategy, Product Management, Sales, Marketing, Technology.
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Financial Account Manager: Depositary
Monitor and reconcile cash that flows in and out of the investment accounts and look for significances and inconsistencies.
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Senior - Financial Services - FAAS
Accounting for trading and/or investment entities including private equity / debt structures. Month end / quarter end reporting.
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Senior Administrator - Private Equity
Become an expert in technical matters relating to funds, including any regulatory requirements that are applicable to your client.
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Business Analyst – Mutual Fund or Investment Accounting, State Street Alpha, Vice President-1
Act as liaison between sales, client services, and technology teams to support product positioning and represent customer demand.
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Business Analyst – Mutual Fund or Investment Accounting, State Street Alpha, Vice President-6
Act as liaison between sales, client services, and technology teams to support product positioning and represent customer demand.
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Business Analyst – Mutual Fund or Investment Accounting, State Street Alpha, Vice President-4
Act as liaison between sales, client services, and technology teams to support product positioning and represent customer demand.
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Product Support Senior Specialist - Alternatives Fund Accounting
Build SME knowledge to compliment Client Service, Alts Product in execution of investment case projects and deliverables.
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Senior Product Development Analyst
Prior involvement or experience working on financial services systems projects preferred.
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Assistant Manager - Funds Compliance
Collaborate with your team and the Compliance Manager with respect compliance, financial crimes and sanctions.
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Depositary Operations Specialist, Senior Associate
Actively review and prepare Depositary tasks (Cash Monitoring, Oversight, Safekeeping).