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Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills :

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills :

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

Skills :

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills :

Accounting, Assc1

State Street Corporation
China
1-4 years
Not Specified

Main Accountabilities - Efficient billing and income recognition process - Provide robust ability of billing systems including quality assurance of billing inputs from the business through the development of procedures and controls and engagement wit

Skills :

Financial Reporting, Assc1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Eq

Skills :

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills :

AIS Fund Administrator, Assc1

State Street Corporation
China
Not Specified
Not Specified

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

Skills :

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills :

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills :

Transfer Agency, Assc1

State Street Corporation
China
Not Specified
Not Specified

Job Description Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to de

Skills :

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

Skills :

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

Skills :

Transfer Agency, Assc1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective

Skills :

AIS Fund Administrator, Assc1

State Street Corporation
China
Not Specified
Not Specified

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

Skills :

Transfer Agency, Assc1

State Street Corporation
China
Not Specified
Not Specified

Job Description Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to de

Skills :

Der/ Coll Mngt/ Corp Act, Assc1

State Street Corporation
China
Not Specified
Not Specified

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective inves

Skills :

AIS Glbl Reg Rpt Svs Spc, Assc1

State Street Corporation
China
Not Specified
Not Specified

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

Skills :

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 you w

Skills :

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 you w

Skills :

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 you w

Skills :

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

Skills :

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

Skills :

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 you w

Skills :

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

Skills :

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