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
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
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
About Agoda Agoda is an online travel booking platform for accommodations, flights, and more. We build and deploy cutting-edge technology that connects travelers with more than 3.6 million accommodations globally. Based in Asia and part of
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
