Jobs in United States
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United States
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Found 357 Direct employer, Permanent, Full time jobs
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OneS4 NA Account to Report Lead
Gain a complete understanding of North America nuances to drive an assessment of statutory and tax required process adaptations.
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Finance Supervisor, FP&A – Us Supply Chain - Nutrition - Columbus, Oh
Strategic partnership across various functional areas to assess financial viability of future product launches by developing cost estimates.
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Sr. Financial Analyst
Support various ad hoc analytics and monthly reporting for Finance Controller and Senior Management Staff.
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Private Equity, Fund Accounting & Administration, Assitant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Head of FXConnect – Senior Vice President, Onsite
Create and monitor annual performance priorities and quantifiable metrics to continually assess performance.
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Fund Accounting Associate
Perform simple call and distribution calculations for closed end fund structures (initial and post investment period activity)
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Alpha Services Client Lead, Vice President
Collaborate with STT’s front, middle and back office operations to ensure quality and provide input on plans to enhance operations.
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Private Markets, Fund Accounting & Administration, Officer
Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Senior Financial Analyst
Prepare and distribute financial reports and packages by gathering and analyzing information related to current performance.
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Cost Analyst
Manage the monthly general ledger close process for its respective business unit, including recording of journal entries.
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Bank Loans, Vice President Custody
Receive and resolve inquiries from client and various internal teams and ensure timely resolution.
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Bank Loans, Assistant Vice President Custody
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Client Reporting Analyst, AVP - State Street Global Advisors
Maintain the Client Reporting System (CRS) to disseminate performance, accounting, holdings, characteristics and customized reporting.
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Operations Client Onboarding, Officer
Collects and processes all related information and documentation required to onboard a new customer (fund/entity) onto State Street’s platforms.
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Private Equity, Fund Accounting & Administration, Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Corporate Banking Operations, AVP
Review transactional documentation and process principal, interest and fee transactions on loan accounting system.
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Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements.
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Third Party Management, Specialist
Consulting and coaching senior leaders and project team members regarding their roles in change management.
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Private Credit Fund Accounting & Administration, Managing Director
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
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Middle Office Transaction Management, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities.
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