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 to a
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
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
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 for
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