State Street
Alternative Ops Fund Accounting, Associate 1
Hangzhou, China 8 postings
Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing …
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12 matching jobs for “Alternative Ops Fund Accounting, Associate 1”
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State Street
Alternative Ops Fund Accounting, Associate 1
Hangzhou, China
Who we are looking for: Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting …
State Street
Alternative Ops Fund Accounting, Associate 1
Hangzhou, China
Who we are looking for: Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting …
State Street
Alternative Ops Fund Accounting, Associate 1
Hangzhou, China 2 postings
… and evolving operating models. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational …
State Street
Alternative Ops Fund Accounting, Associate 2
Hangzhou, China 6 postings
… support to junior team members. Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and administration services to …
State Street
Alternative Ops Fund Accounting, Associate 2
Hangzhou, China
… support to junior team members. Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and administration services to …
State Street
Alternative Ops Fund Accounting, Senior Associate
Hangzhou, China
… of the team and operating model. Why is this role important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), recognized provider of fund accounting and/or administration services to …
State Street
Alternative Ops Fund Accounting, Senior Associate
Dublin 2, Ireland
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the …
State Street
Alternative Ops Clearance, Settlement, & Trading Ops, Associate 1
Hangzhou, China
… and operational excellence Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, …
State Street
Alternative Ops Transfer Agency, Associate 2
Mumbai, India
Who we are looking for This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing transactions and updating the registers of our …
State Street
Alternative Ops Clearance, Settlement, & Trading Ops, Associate2
Hangzhou, China 2 postings
… and operational excellence. Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, …
State Street
Alternative Ops Clearance, Settlement, & Trading Ops, Associate1
Hangzhou, China
… and operational excellence Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, …
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