Specific Duties & Standards The Fund Accountant will undertake a number of fundamental tasks as follows: performing NAV calculation activities for the assigned funds performing daily checks and controls aiming to ensure total accuracy of all accounting data ma…

Who we are looking for A strong leader and critical thinker to help lead a Client Service teams servicing large, complex client relationships within the bank. The team requires someone who is a top performer and able to handle a fast paced environment. Why thi…

Who we are looking for Why this role is important to us Our department plays an important role in State Street and is in charge end to end process for orders on foreign funds and the processing & oversight of corporate actions; this provides the opportunity to…