A buddy who can offer you their experience, knowledge and guidance throughout your Internship. The virtual events for the Interns.
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From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC…
A buddy who can offer you their experience, knowledge and guidance throughout your Internship. The virtual events for the Interns.
A buddy who can offer you their experience, knowledge and guidance throughout your Internship. The virtual events for the Interns.
Corporate Actions/Middle Office – Corporate Actions or middle office teams are responsible for processing trade file submitted by the Fund daily on trade-date…
Keep reading to find out more. The role will give exposure and the opportunity to build strong relationships across functions internally and directly with…
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow to complete increasingly…
We are seeking a VP or AVP (depending on experience) level Solicitor who can excel in this environment. To be successful, you will develop a deep understanding…
Oversight of daily/weekly/monthly fund calculations. Periodic in-depth fund reviews. Accurate and timely completion of fund related calculations.
The business and technology role will have responsibilities and ownership of the data used across a range of State Street business units.
The Business Analyst is responsible for liaising with business teams in order to elicit, analyses, communicate and validate requirements for changes in business…
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow so as to complete…
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other…
As Fund Accounting and Administration (AIS NAV), Senior Associate you will: Supervise the daily accounting process. Assist in semi-annual & annual audits.
The primary area of focus area for this role will be on Straight Through Process (STP) dedicated projects. The Business Analyst is responsible for rolling out…
Someone who can provide supervision of the teams responsible for trade processing and confirmation of client’s trades, error reporting and resolution.
Reporting to an Officer, the Associate 1 is responsible for ensuring compliance with operating policies, procedures and guidelines in relation to bank loans…
The Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset…
The SOC team is responsible for analyzing events from multiple sources from across a large enterprise network. A passion for Cyber Security.
As Compliance Specialist, Officer, you will. Supporting the development, implementation and management of the risk based compliance monitoring program by…