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- Banking and financial services, United States 830
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Banking and financial services
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Found 296 Banking and financial services, Qualified accountant jobs
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Sr Analyst, Partnership Services
Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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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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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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Alternative Investments Transfer Agency, Senior Associate
Identify key priorities within the team on a daily basis and assign appropriately to ensure delivery of all tasks.
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Client Service Operations, Senior Associate
Support the identification and resolution of work processing issues to streamline operations.
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Middle Office Associate 2
Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counterparties and other internal teams.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Senior Consultant, Fund Administrator, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Team Lead, Regulatory Reporting
Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities & ensures timely & accurate completion of the work.
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Senior Consultant, Fund Administrator
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Specialist - Productivity Office
Actively participate in Portfolio Investment Council providing insights into the financial performance of the portfolio.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Senior Analyst, Fund Administrator, Hedge Fund Service
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
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Senior Consultant, Fund Administrator, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund's annual financial statements.
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Derivatives, Senior Associate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Payroll and Tax Reimbursement Associate
Are you proficient in payroll, taxation, financial processes, systems, and controls? Can you see yourself assuming the role of managing a variety o...
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Business Development Senior Executive (Funds)
Analyzing existing customer´s service portfolio to develop a hit map of additional services.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Liquidity Stress Testing and Reporting Specialist
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.