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Found 13 Direct employer, Accounting - Public practice, Permanent jobs
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Alpha Japan Client Service, Assistant Vice President
Provide clients with analysis and technical consulting on how best to access and meet data needs across various stakeholders.
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Alpha Japan Client Service, Assistant Vice President
Ensure the DataGX Operations team executes all daily checks, investigates discrepancies and ensures daily resolution of all data quality exceptions.
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Foreign Exchange Operations Tokyo, Senior Associate
Liaise with offshore teams regarding FX confirmations, CLS monitoring, account opening, trade reconciliations and investigations.
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Alpha Japan Client Service, Assistant Vice President
Provide clients with analysis and technical consulting on how best to access and meet data needs across various stakeholders.
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Change Management Business Analyst, State Street Alpha, Assistant Vice President
The State Street Alpha Professional Services team is looking for a qualified senior client facing business analyst.
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Alpha Japan Client Service, Assistant Vice President
Ensure the DataGX Operations team executes all daily checks, investigates discrepancies and ensures daily resolution of all data quality exceptions.
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Middle Office Officer
Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.
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Cash Management Team (Tokyo), Officer - Senior Associate
To confirm the cash receipt and payment of each Nostro account and prepare cash transfer. Future possibility to lead the team, projects.
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ITM Fund Administrator, State Street Global Advisors, SA
Perform daily processes around ITM fund accounting including subscription/redemption processes with distributors.
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Senior Accountant - Accounting & Tax
Maintains relationship with daily client contact. Performs daily work with medium complexity, including preparation of payment instructions.
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Securities Finance: Agency Lending Client Manager, Officer/Assistant Vice President
Prepare presentations, reporting, and benchmarking data for clients. Research and discuss factors impacting clients’ lending performance.
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Sen.Treasury Generalist #204163
Supporting preparation of various reports for statutory financial reporting process for the broker dealer entity.
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Senior Auditor / Audit Manager (APAC) #190785
Join us as an Audit Manager, APAC within our leading edge audit function, where you will have opportunities to supervise and monitor audits.