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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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PnA * Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) * Prepare analytics, performance reports and risk on a recurring and ad hoc

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Transfer Agency, Assc2

State Street Corporation
China
1-4 years
Not Specified

Who we are looking for As an administrator, your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for our clients, in accordance with current legislation, service level agreement, validity guideline

Skills :

Transfer Agency, Assc2

State Street Corporation
China
1-2 years
Not Specified

* Who we are looking for: As a senior administrator, your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for more complex clients, in accordance with current legislation, service level a

Skills :

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

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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: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interacti

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Core Operations, Assc2

State Street Corporation
China
1-4 years
Not Specified

Who we are looking for: What you will be responsible for: - Responsibility for revenue accounting & billing related process, including accounts receivables and cash collection, DMH billing system daily monitor - Maintain accounts receivable sub-ledge

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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

Skills :

Business Analysis, Assc2

State Street Corporation
China
1-4 years
Not Specified

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 investment solutions. From co

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 inve

Skills :

Global Markets is seeking a skilled, motivated candidate at associate level, this candidate will be responsible for the daily reporting activity, exception monitoring and controls and query management to support APAC regulatory reporting functionalit

Skills :

Transfer Agency, SrAssc

State Street Corporation
China
2-3 years
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 :

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