Global Custody, Fund Accountant: currently 73 jobs.The latest job was posted on 02 Sep 20.
-
Head of Business Development - Private Market Fund Services
- £120,000 + Bonus + Benefits
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Updated on: 27 Aug 20
-
Client Executive Analyst, AVP
- Competitive
- London, England, United Kingdom
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Sales Support Analyst, Officer
- Competitive
- London, England, United Kingdom
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Sales Director (EMEA); Charles River Development; Managing Director
- Competitive
- London, England, United Kingdom
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Fund Accountant, Assc2
- Competitive
- Hangzhou, Zhejiang Sheng, China
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Senior Fund Accountant / Fondsbuchhalter (m/w/d)
- Competitive
- Frankfurt am Main, Hessen, Germany
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Fondbuchhalter / Fund Accountant Derivate (m/w/d)
- Competitive
- Frankfurt am Main, Hessen, Germany
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
IFRS Fund Accountant / Fondsbuchhalter (m/w/d)
- Competitive
- Frankfurt am Main, Hessen, Germany
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Fondsbuchhalter Kapitalmaßnahmen / Fund Accountant Corporate Actions (m/w/d)
- Competitive
- Frankfurt am Main, Hessen, Germany
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
ETF Operations (Team Lead)
- Negotiable
- Hong Kong
- Permanent, Full time
- Michael Page
- Updated on: 01 Sep 20
-
CIB Operations- Fund Accounting- Associate
- Not Specified
- Hong Kong
- Permanent, Full time
- J.P.Morgan
- Posted on: 02 Sep 20
-
CIB Operations- Fund Operations Project Manager-Associate
- Not Specified
- Hong Kong
- Permanent, Full time
- J.P.Morgan
- Posted on: 02 Sep 20
-
Head of APAC Fund Admin Operations, VP
- Competitive
- Hangzhou, Zhejiang Sheng, China
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Senior Fund Structurer - Asset Management Tokyo
- Competitive
- Tokyo, Tokyo-to, Japan
- Permanent, Full time
- SOCIETE GENERALE
- Updated on: 01 Sep 20
-
Senior Officer, Fund Accounting - Custody Services Department
- Competitive
- Hong Kong
- Permanent, Full time
- ICBC Asia
- Updated on: 02 Sep 20
-
Business Development / Sales – Fund Administration,Hedge and Private Equity
- Attractive commission structure
- Shenzhen, Guangdong Sheng, China
- Permanent, Full time
- Funds Partnership Asia
- Updated on: 31 Aug 20
-
Associate Portfolio Manager, Liquid Alternatives
- Attractive remuneration package
- Sydney, New South Wales, Australia
- Permanent, Full time
- First State Super
- Updated on: 20 Aug 20
-
Senior Officer to Manager, Trust Compliance, CUD
- Competitive
- Hong Kong
- Permanent, Full time
- ICBC Asia
- Updated on: 02 Sep 20
-
Investment Middle Office Services (IMOS) - EMEA Product Delivery Head
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- J.P.Morgan
- Updated on: 01 Sep 20
-
Insurance Accounting Product Owner/Business Analyst-2
- Competitive
- Hangzhou, Zhejiang Sheng, China
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Insurance Accounting Product Owner/Business Analyst-3
- Competitive
- Hangzhou, Zhejiang Sheng, China
- Permanent, Full time
- State Street Corporation
- Updated on: 01 Sep 20
-
Senior Officer - Corporate Action, Custody Operations, CUD
- Competitive
- Hong Kong
- Permanent, Full time
- ICBC Asia
- Updated on: 02 Sep 20
-
Business Development Director - Funds / Corporate Services/ Trust & Fiduciary
- Attractive commission structure
- Hong Kong
- Permanent, Full time
- Funds Partnership Asia
- Updated on: 31 Aug 20
-
Senior Officer - Settlement, Custody Operations, CUD
- Competitive
- Hong Kong
- Permanent, Full time
- ICBC Asia
- Updated on: 02 Sep 20