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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...

About Four Seasons:Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with genuine...

Who we are looking for:We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part...

Who we are looking for:We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part...

State Street’s Automation and Artificial Intelligence is a strategic global team. It is recently formed under direction of management committee of the company. It has the mission to harness the power of artificial intelligence and big data to enhance alpha generation, enable efficient delivery of products, improve user experience and reduce cost of...

Job Description 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...

Who we are looking for: We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part...

Who we are looking for: Reporting to an AVP, the Officer is responsible for delivering end-to-end fund administration services, overseeing several team members and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development and/or...

State Street’s Automation and Artificial Intelligence is a strategic global team. It is recently formed under direction of management committee of the company. It has the mission to harness the power of artificial intelligence and big data to enhance alpha generation, enable efficient delivery of products, improve user experience and reduce cost of...

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in delivering end-to-end fund administration services, coaching and supporting A1/A2 members, providing on the job training, and acting as the main point of contact for internal teams and...

Who we are looking for: This leadership role supports a diverse portfolio of global hedge fund, fund of funds, and hybrid fund clients. Reporting to a Vice President, the AVP is responsible for overseeing the end-to-end delivery of fund administration services, ensuring timely and accurate NAV production, a strong control environment, and exceptional client...

Job DescriptionWho we are looking for:State Street Alpha Services team is looking for experienced leaders to drive our Data Collection, Configuration and Conversion practice across the Alpha platform. We’re looking for professionals with experience across front and middle office operating models, business analysis, data management and project management...

Work content and requirements:Job tasks:1. Business operation and target management: 1) undertake the overall operating indicators of the branch's high-net worth business, complete the target disassembly and institutional Tracking Review; Carry out business and market analysis, identify opportunities and gaps, and formulate landing promotion strategies; 2)...

Who we are looking for:Associate 1 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...

Software Engineer (System architect, coding engineer)Qualifications Requirements1. Bachelor degree or above, master degree preferred, computer related major.2. More than 3 years of work experience and project work experience is preferred.3. Active work, serious and responsible; have good communication skills.4. Have good working pressure...

Who we are looking for:The Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Fund administration. They are also responsible for team development and staff management, including the interview and hiring process and also performance review and...

Who we are looking for:This role will serve business operations from risk governance,  service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different angles (risk, training, Talent, etc.) as well as support our head of operation to drive corporate strategy...

Who we are looking forWe are seeking a motivated team member to support the delivery of client change initiatives within our State Street Alpha and Charles River environment. In this role, you will work closely with senior team members and cross-functional partners to help translate client requirements into operational and system solutions.You will bring a...

Who we are looking forThe 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 accurately...

About the Private Markets Fund of Funds TeamThe Private Markets Fund of Funds (FoF) team supports the accounting and administration of investment structures that invest across underlying private market funds and, where applicable, co-investments. The team supports a broad range of private market strategies and structures, delivering accurate accounting...