Job Description Purpose Of Role: To assist in the accurate and efficient pricing of a range of securities held by investment funds. Specific Duties: The principal tasks of this role are as follows: Pricing of exchange traded securities and validation to sources such as Bloomberg, Reuters and FTID;...
Job Description Purpose Of Role: The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact...
Job Description The candidate will be expected to support the day to day running of the team, with responsibility for the provision of a premier service standard to the State Street IMS client base. The team is responsible for: Servicing all aspects of trade confirmation processing and settlement...
The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support...
Are you a student or fresh graduate looking to start your career in Financial Services? If so read on…… Operating in Europe since 1970, State Street services customers in multiple locations. In Poland State Street has a presence in Krakow since 2007. Our Krakow office provides investment fund...
Operating in Europe since 1970, State Street services customers in multiple locations. In Poland State Street has a presence in Krakow since 2007. Our Krakow office provides investment fund accounting and related services to clients of multiple State Street locations and business units across...
od 5001 do 10000 prac.
Finanse / Bankowość
