State Street Corporate Actions consists of approximately 900 individuals with presence in multiple Global locations carrying out an end to end Corporate Action processes within a custody, fund accounting and middle office environment. Role Purpose Due
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
Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day-to-day transactional responsibilities
An excellent opportunity has arisen to lead the formation of a new multi functional operations department executing a number of core operations functions across Custody and Middle Office. The role will provide an exciting journey for
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
Who we are looking for This is beginner/intermediate level day to day processor role for the Fund Administration department 1. This role will handle initiator tasks on day to day business. What you will be responsible
Transfer Agency Transfer Agent is a specialist team appointed by our clients, for the purposes of maintaining their investors financial records and tracking his or her account balance. Transfer Agency records transactions, maintaining investors accounts, issue daily
JOB SUMMARY Manages the daily functions of the department to ensure protection of property assets, employees, guests and property. Maintains logs, certifications and documents required by law and Standard Operating Procedures. Trains staff in established emergency
