Fund Operations Manager, Asset Custodian

About the RoleWe are seeking a highly skilled Fund Accounting Officer to join our team at State Street. This is an exciting opportunity for an experienced professional to take on a leadership role in our Alternative Investment Solutions department.Job SummaryThe successful candidate will be responsible for ensuring the timely and accurate completion of...

About the RoleWe are seeking a skilled Global Finance Operations Associate to join our team in Hangzhou, Asia Pacific. As a key member of our Global Processing Delivery (GPD) business unit, you will play a vital role in ensuring the accuracy and integrity of our financial data.ResponsibilitiesEnsure timely and accurate delivery of accounting data,...

About the RoleWe are seeking a skilled Data Analyst to join our State Street Alpha Service Architecture team. As a key member of this team, you will be responsible for providing detailed data analysis to clients on current and future state Alpha F2B data configurations.ResponsibilitiesProvide data analysis to clients (internal and external) on current and...

**Job Description:**We are seeking an experienced Restaurant General Manager to lead our team at Four Seasons Hotels and Resorts. As a key member of our operations, you will be responsible for managing the daily activities of our restaurant, ensuring exceptional guest experiences, and driving revenue growth.**About Us:**Four Seasons is a world-renowned...

Job Title:Supply Chain Planning Manager - Strategic ProcurementJob Description:Key ResponsibilitiesAnalyze sales and operational planning (S&OP) data to anticipate and mitigate supply chain disruptions.Collaborate with cross-functional teams to develop and implement strategic procurement plans, ensuring alignment with business objectives.Lead the development...

We are seeking an experienced and results-driven Digital Retail Business Development Manager to join our team at Amazon (Shanghai) International Trading Company Limited Hangzhou Branch - K25. In this role, you will be responsible for driving China-based sellers to maximize their presence and business in the Amazon Global marketplaces.As a Digital Retail...

Job Description:As a Business Process Optimization Specialist at Amazon (Shanghai) International Trading Company Limited Hangzhou Branch, you will play a key role in delivering high-quality business operations and timely execution.About the Role:This position requires a professional with 3+ years of experience in sales operations, program management, data...

Job SummaryWe are seeking a highly skilled Optical Engineering Specialist to join our team at ASML. In this role, you will be responsible for analyzing and troubleshooting complex optical equipment problems, performing installations, repairs, and preventive maintenance on our cutting-edge equipment.About the RoleThis is a unique opportunity to work with...

Amazon (Shanghai) International Trading Co., Ltd. [Beijing Branch] is seeking a highly skilled Site Leader to spearhead the expansion of our cross-border e-commerce ecosystem in China.We are looking for a visionary leader with outstanding business acumen and experience in building and leading multi-function teams. The ideal candidate will possess a deep...

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 will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...

Who we are looking for: Associate 1 Net Asset Value Specialist will be responsible for preparing 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...

Who we are looking for: This is the Fund Accounting Officer role responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate deliverables. In addition, you will take charge of team development, staff management and enhancing client satisfaction. Why this role is important to us: The...

Who we are looking for: 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 team. Why this role is important to...

Who we are looking for HZ Custody Service team mainly support on custody transaction processing, provide cash service and query management for APAC clients. The role would be account for the day-to-day management of a team and manage daily service delivery and production activities performed by staff. Join us if making your mark in the financial...

Job Description Who we are looking for Alpha Portfolio Service team is a dedicated global business team working with SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients within the Operational Control Framework (OCF). The team are considered to be Subject Matter...

Who we are looking for: We are looking for the Core Operations assistant1 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team dealing with the cash happed in the market, to reconcile and settle into accounting system, investigate the exception with a resolution, to help our clients...

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...

Who we are looking for. The ideal candidate is a problem solver that thrives on daily & monthly deadlines and can managing staffs in single location plus communicating with clients. To achieve excellent service standards of the collateral management function. A background in collateral management is strongly preferred and an in-depth understanding of...

Who we are looking for We are currently looking for an experienced Client Service Manager to join our Client Service Team Why this role is important to us State Street Global Services, provides asset owners and managers with a wide range of support, from core custody, accounting and fund administration to complete servicing for complex alternative...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is...

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: We are looking for the Core Operations assistant2 position which is within Asia Pacific Global processing delivery (GPD) business unit located in Hangzhou. We are the team dealing with the cash happed in the market, to reconcile and settle into accounting system, investigate the exception with a resolution, to help our clients...

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 State Street Alpha Service Architecture team is seeking a versatile individual with strong business and data analysis skills for development and support of Client Implementations of State Street’s Front to Back offering. The successful candidate must possess skill in complex data analysis with expertise in identifying patterns...

Who we are looking for State Street Alpha Service Architecture team is seeking a versatile individual with strong business and data analysis skills for development and support of Client Implementations of State Street’s Front to Back offering. The successful candidate must possess skill in complex data analysis with expertise in identifying patterns...

Who we are looking for: Under supervision of Manager, the Business 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 accordance with client service level...

Who we are looking for Alpha Portfolio Service team is a dedicated global business team working with SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients within the Operational Control Framework (OCF). The team are considered to be Subject Matter Experts (SMEs) on our...

Who we are looking for Looking for a Business risk management professional to support the various disciplines, and business unit aligned work in GD and IS Business Risk Management. Ideally we are looking for a candidate with some risk management experience with exposure to the Operational environment at State Street (or similar firm). Why this role is...