Jobs in Quincy
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Quincy
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Full time
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Direct employer
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Found 32 Direct employer, Full time jobs
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Bank Loan Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
New
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Core Custody Product Manage
Maintenance of product policies including contractual commitments, credit, and risk policies.
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Bank Loan Servicing, Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.
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Middle Office Operations, Assistant Vice President
Manage a team engaged in supporting multiple clients, manage client relationships.
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Alternative Fund Accounting Associate 1
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Compliance Officer, Vice President
Execute the compliance framework to ensure State Street meets its legal and regulatory obligations including program health assessments.
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Middle Office Operations, Vice President
Experience in leading global organizations. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations.
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Transfer Agency, Senior Associate
Validate and review all daily activity while maintaining all required controls Research and resolve exceptions and issues.
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Transfer Agency Centralized Alternatives, Senior Associate
Collaborate with other TA business units as well as other departments within State Street.
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Transfer Agency Centralized Alternatives, Senior Associate
Serve as operational lead for Alternative clients. Responsible for day to day operations of groups by managing workflows.
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Finance/Accounting/Any Major Graduates - Associate 2
Performs daily fund accounting activities in accordance with generally accepted accounting procedures.
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Private Markets Fund Accounting and Administration, Associate 1
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Alternative Fund Accounting Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Alternative Fund Accounting Associate 2
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.