with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units... as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
for coaching and development of direct reports Minimum of 5 years of management experience, preferably with fund accounting... calculations etc. Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation...
. What you will be responsible for As the Product Development Manager for Data and Reporting Portfolio Accounting Software you will: Assist...Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio...
to us: The team you will be joining is a part of State Street. State Street gives asset owners and managers access to the... essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
Job Category: Fund Servicing Job Description: Take a lead role in acquiring, managing and retaining meaningful... services industry, with at least 2 years in reconciliation, fund accounting, financial reporting, or financial statement audit...
of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the...Job Category: Analyst Job Description: ASSET MANAGEMENT Bringing together traditional and alternative investments...
for the daily execution of accounting and recordkeeping processes across various investment strategies and asset classes... relationships. This is a Team Manager position at Director level within the Core Services, which is responsible for performing...