Financial Associate

Job Title: Financial Reporting AssociateWe are seeking a highly skilled Financial Reporting Associate to join our team at State Street. As a key member of our team, you will be responsible for providing technical support to our compliance teams and ensuring all deliverables are produced and dispatched on time in accordance with client service level...

Job SummaryAs a key member of the Park Hyatt Hangzhou team, you will be responsible for providing exceptional financial leadership and guidance to ensure the smooth operation of our accounting and finance functions.Key ResponsibilitiesProvide professional and courteous service to internal customers and visitors, ensuring a positive and respectful work...

About the Role:We are seeking a highly skilled Senior Investment Compliance Analyst to join our team at State Street. As a key member of our compliance team, you will be responsible for ensuring that our investment activities are in compliance with relevant regulations and laws.Key Responsibilities:Build and maintain complex rules and validation processes...

About the Role:We are seeking a highly skilled Senior Investment Compliance Analyst to join our team at State Street. As a key member of our compliance team, you will be responsible for ensuring that our investment activities are in compliance with relevant regulations and laws.Key Responsibilities:Build and maintain complex rules and validation processes...

About the RoleWe are seeking a highly skilled and detail-oriented Derivatives Operations Associate to join our team at State Street. As a key member of our OTC Back Office team, you will play a critical role in ensuring the timely and accurate processing of derivatives transactions.Key ResponsibilitiesIndependently carry out end-to-end valuation functions...

Job Title: Core Operations AssociateWe are seeking a highly skilled and detail-oriented Core Operations Associate to join our team in Hangzhou. As a key member of our Asia Pacific Global Processing Delivery (GPD) business unit, you will play a critical role in ensuring the accuracy of accounting data delivery and providing exceptional support to our...

Position Overview The Operations Associate within GPD UIT plays a crucial role in the precise processing and valuation of Unlisted Investment transactions, including trades and Corporate Actions, within our Accounting systems. This position requires collaboration with various teams both locally and internationally. The ideal candidate should be...

Who we are seeking The Operations Associate within GPD UIT plays a crucial role in the precise processing and valuation of Unlisted Investment transactions, including trades and Corporate Actions, within our Accounting systems. This position requires collaboration with various teams both locally and internationally. The ideal candidate should demonstrate...

About the Role:We are seeking a highly skilled and detail-oriented individual to join our Core Operations team as an Associate. As a key member of our team, you will be responsible for ensuring the accuracy of accounting data delivery, working well in a fast-paced environment, and collaborating with our global team to achieve our goals.Key...

About the Role:We are seeking a highly skilled and detail-oriented individual to join our Core Operations team as an Associate. As a key member of our team, you will be responsible for ensuring the accuracy of accounting data delivery, working well in a fast-paced environment, and collaborating with our global teams to achieve our goals.Key...

Who we are looking for: The Net Asset Value Associate will play a crucial role in ensuring the accurate and timely reconciliation processes that are essential for determining the Net Asset Value (NAV) of investment funds. This information is vital for investor transactions and external reporting, along with various client-specific reports that are...

Who we are seeking: The Net Asset Value Associate will play a crucial role in ensuring the precise and timely completion of reconciliations that are essential for determining the Net Asset Value (NAV) of investment funds. This NAV is vital for investor transactions and external reporting, along with various client-specific reports that are generated...

Who we are looking for: The Net Asset Value Associate will play a crucial role in ensuring the accurate and timely reconciliation necessary for the completion of the Net Asset Value (NAV) of a fund, which is essential for investor transactions and external reporting, along with various client-specific reports generated regularly. This position requires...

Who we are looking for: The Net Asset Value Associate will play a crucial role in ensuring the precise and timely reconciliation processes that are essential for determining the Net Asset Value (NAV) of investment funds. This NAV is vital for investor transactions and external reporting, along with various tailored client reports that are disseminated...

Who we are looking for: The Net Asset Value Associate will play a crucial role in ensuring the accurate and timely preparation of reconciliations essential for determining the Net Asset Value (NAV) of investment funds. This NAV is vital for investor transactions and external reporting, along with various client-specific reports that are generated...

About the RoleWe are seeking a highly skilled and motivated individual to join our team as a Transfer Agency Associate. As a key member of our team, you will be responsible for processing transactions in accordance with our service standards, ensuring timely and accurate completion of tasks.Key ResponsibilitiesProcess transactions, including applications,...

Position OverviewThe Assistant Manager for the Fitness Centre plays a crucial role in supporting the operational excellence of the facility. This position is responsible for assisting in the creation and upkeep of a comprehensive Department Operations Manual that accurately reflects the policies, procedures, and performance standards within the division.Key...

Job Title: AI Security EngineerWe are seeking a highly skilled AI Security Engineer to join our Engineering Security Team and collaborate closely with our esteemed AI Engineering Team. As a key member of our team, you will play a critical role in bolstering our security posture in AI by conducting thorough security assessments, providing strategic counsel,...

Who we are seeking: Under the guidance of the Manager, the Compliance Analyst will participate in various initiatives, specialized assessments, and projects related to the technical dimensions of the organization. Provide essential technical assistance to the Supervisor and Compliance teams to guarantee that all outputs are generated and delivered...

Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal,...

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual, and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity, and Real Estate). Why this role is important to us: The team you will be joining is a part of State...

Who we are looking for:With continued growth of the global alternative investment business and regulatory reporting requirement from official regulators, we are currently seeking an experienced professional to join our regulatory reporting team.The role will encompass involvement in new regulatory reporting initiatives, Dodd Frank, Directive on Alternative...

Who we are looking for: Under supervision of Supervisor or Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis and initiatives relating to technical aspects of the business Provide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time in...

Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...

Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street...

Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...

Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street...

Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...

Who we are looking for:Under supervision of Supervisor or Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis and initiatives relating to technical aspects of the businessProvide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time in accordance...

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate). Why this role is important to us: The team you will be joining is a part of State...

Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...

Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street...

Who we are looking for:With continued growth of the global alternative investment business and regulatory reporting requirement from official regulators, we are currently seeking an experienced professional to join our regulatory reporting team.The role will encompass involvement in new regulatory reporting initiatives, Dodd Frank, AIFMD, arising from recent...

Who we are looking for:With continued growth of the global alternative investment business and regulatory reporting requirement from official regulators, we are currently seeking an experienced professional to join our regulatory reporting team.The role will encompass involvement in new regulatory reporting initiatives, Dodd Frank, AIFMD, arising from recent...

Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the...

Who we are looking for: We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team that dealing with the OTC Derivatives trade and cash happened in the market, to reconcile and settle into accounting system, investigate the exception with a...

Who we are looking for: We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team that dealing with the OTC Derivatives trade and cash happened in the market, to reconcile and settle into accounting system, investigate the exception with a...

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 team and working closely with higher management in order to meet the business unit goals and objectives.Why this role is important to us:The team you will be joining is a part of International Fund Services (IFS),...

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to...