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Core responsibilities will include the following: • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve di...
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Job Description Who we are looking for The State Street Alpha Portfolio Services team is comprised of Account Services, Cash Admin, Client Reporting, Data Management, Enterprise Business Solutions, Front Office Data Control, Front Office Support, Onb...
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Who we are looking for SSGA Portfolio Oversight and Control are a team of operations professionals with broad experience who provide integration support and daily oversight for the SSGA core outsourced middle and back office functions, this role will...
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Senior Portfolio Officer (Financial Institutions) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its c...
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Company Description Legal & General is a leading UK financial services group and major global investor. We've been safeguarding people's financial futures since 1836, aiming to build a better society for the long term by investing our customers' mone...
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Who we are looking for This is a Client Service role within the Performance and Analytics Client Service team based in Edinburgh. As a Client Service Manager, you will be the main point of contact for your assigned clients and primarily responsible f...
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Who we are looking for - This is a Client Service role within the Performance and Analytics Client Service team based in London. As a Client Service Manager, you will be the main point of contact for your assigned clients and primarily responsible fo...
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Who we are looking for We are looking for an Auditor, Officer to join our Corporate Audit Division. In this role you will be responsible for working on audit projects mostly covering State Street's UK, Ireland and International business with a partic...
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