Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…
Who we are looking for: This position will support the production and oversight process for SEC Form N PORT and N CEN…
As Associate 2 you will:• Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
Who we are looking for: This position will support the production and oversight process for SEC Form N PORT and N CEN…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
Who we are looking for: Responsible for the reviewing, analyzing and approval of client's reports associated external asset managers. Under the direction…
Who we are looking for: Responsible for the reviewing, analyzing and approval of client's reports associated external asset managers. Under the direction…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…
Who we are looking for: Responsible for the reviewing, analyzing and approval of client's reports associated external asset managers. Under the direction…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From…