Who we are looking for: Associate 1 Net Asset Value Specialist 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 publ
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Who we are looking for: Associate 1 Net Asset Value Specialist 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 publ
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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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Understand and explore workflow and possible business scenarios with client/end users study, analyze and evaluate the existing business model and future process or solution. Accomplish BA relevant artifacts (e.g. functional spec, wireframe model/dat
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State Street is seeking a skilled and proven Operations Analyst/Leader at the AVP level. The Operations Analyst/Leader will be responsible for the daily support of the Alpha data platform Prod/CUAT environment for clients in Alpha program pipeline. T
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Job Description Who we are looking for The Alpha Business Transaction Management Interface Mapping Analyst for the Transformation Initiative will act as the link between a client/business and IT teams to align goals , define and create interfaces bet
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Basic Purpose of Job: This role is responsible for planning, scheduling and managing the financial reporting workflow of multiple client relationships. The role involves interaction with various units locally and overseas. Accuracy, timeliness and de
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Who we are looking for: New and quickly growing team seeking bright and hard-working individuals to assist with managing increasing demand. SSGM Analytic and Surveillance is responsible for the oversight and supervision of State Street Foreign Exchan
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Who we are looking for: Reporting to the Senior Associate, the 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.
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Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd
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Who we are looking for: Reporting to the Senior Associate, the 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.
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Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd
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AIS Middle Office Operations Specialist, Associate 2 Who we are looking for: Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfol
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Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd
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Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd
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Role Description SSC is increasing its talent to support the planning, development and roll-out of the DataGX platform in the Asia Pacific region and require keen and experienced investment operations business professionals to play a key role in the
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* Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked, with proactive management to ensure timely response and resolution * Perform daily checks on file deliverables to the clients, investigate and r
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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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Who we are looking for: State Street is seeking a skilled and proven Operations Analyst/Leader at the AVP level. Why this role is important to us: The Operations Analyst/Leader will be responsible for the daily support of the Alpha data platform Prod
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Job Description 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 yo
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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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Our Team We are building and Transforming applications on Asset management, Trading and brokerage & Securities Services/Custodial Services for one of the top tier Investment bank and we are looking for top Software Developers as independent contribut
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Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role
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Job Description : Nombre del sítio: China - Zhejiang - Qvzhou Fecha de publicación: May 23 2022 Why GSK Uniting science, talent, and technology to get ahead of disease together At GSK, we have already delivered unprecedented change over the past fou
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Job Description : Site Name: China - Zhejiang - Taizhou Posted Date: May 18 2022 Why GSK At GSK, we have already delivered unprecedented change over the past four years, improving R&D, becoming a leader in Consumer Healthcare, strengthening our lead
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