ais fund admin supv Jobs
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Sales/business development
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UPS Assistant Digital Marketing Manager
United Parcel Service Singapore Pte LtdJobSummary Plan and define innovative and highlyeffective digital marketing strategies. Deliver measurable business results anddrive growth of UPS China through digital channel. Turn insights and ide
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives
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Deputy General Manager
Shenzhen Talent Recruitment International Co., LtdDeputy General Manager
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P.L.A.Y. Pet Lifestyle and You is a San Francisco based pet product company. We are currently looking for an experienced Operations Clerk to join our Hong Kong office located in North Point.
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Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis
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Who we are looking for: Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Fund administration. They are al
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Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis
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Who we are looking for: Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Fund administration. They are al
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Who we are looking for: With continued growth of the Alternative Investments Solutions business arising organically and through a recent acquisition, we are seeking to recruit an enthusiastic person to join the regulatory compliance reporting team. T
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Who we are looking for: This is the Fund Accounting Assistant Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives.
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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl
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Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis
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Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict dead
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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl
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Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl
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AIS Fund Administrator, SrAssc Who we are looking for: This is the FLM(First Line Manager) role responsible for developing back-end system to support the daily operation data of AIS MI(Management Information) team, working closely with senior managem
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Engineers are involved in keeping the computer network up to date with essential security patches, interacting with various vendors, and performing small tasks on the server.
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Who we are looking for: With continued growth of the Alternative Investments Solutions business arising organically and through a recent acquisition, we are seeking to recruit an enthusiastic person to join the regulatory compliance reporting team. T
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This role will serve business operations from risk governance, service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different angles (risk, training,
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Fund Accounting & Administration, VP
State Street CorporationBecome a leader within the Alternative Investment Solutions We are a team of dedicated accounting professionals who are passionate about delivering reporting and day-to-day accounting and support to our fund clients. Join this growing, high profile
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Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publ
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Job Description : Key responsibilities An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory requirements
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical f
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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us: The team you will be joining is
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