Centers), where we deliver deep technical and industry expertise to a ... clients locally based skills and technical expertise to drive innovation and ...
, State Street has established Global Accounting Operations (GAO) in 2017. GAO ... Revenue accounting Expense accounting Specialized product accounting Cash and deposit...
have a strong background in accounting and Record to Report (RTR ... the timely completion of intercompany accounting activities Prepare consolidated Intercompany AR ...
(CIC), where we deliver deep technical and industry expertise to a ... clients locally based skills and technical expertise to drive innovation and ...
Reporting Requirements To manage general accounting activities such as preparing and ... Requirements and produce error-free accounting reports To oversee the coding ...
Travel Percentage : 15 - 25% Fund Accounting Solution Architect As the world ... Functional SME specializing in Fund Accounting Products, specifically Investran and Invest ...
Functional SME specializing in Fund Accounting Products, specifically Investran and Invest ... market leader solutions include –Investment Accounting Manager, Private Capital Suite,...
will design and implement a technical architecture that supports scalability and ... Stripe. Responsibilities Lead large-scale technical projects that significantly impact users ...
role requires management of financial accounting process for Marketing & Promotion ... focus on generating efficiencies, accelerating accounting processes and ensuring overall governance...
reconciliations in coordination with corporate accounting. Key Responsibilities: • Prepares asset, liability ... : • Knowledge of U.S. GAAP accounting practices and principles • Expert...
markets / derivative products, Specialized product accounting, US GAAP and operational processes ... market products, transactions flows and accounting under US GAAP Keep close ...
and hands-on functional and technical training. Coordinating workflow and completing ... Street Hedge Fund Accounting and Operations business and technical requirements. Configure...
. Provides a high level of technical and subject matter expertise in ... a point of escalation for technical issues related to specialty. Innovates ...
. As a Java and Appian Technical Specialist candidate will: Design, Develop ... Back-office domain services (Investment accounting services, Cash services) Work on ...
position market values daily Post accounting entries to the general ledger ... Research and resolve differences between accounting and trade entry systems daily ...
to moderate level accounting, researching accounting issues and new accounting standards, and providing ... actual performance against forecasts Research accounting issues...
manner Work closely with the accounting team and AP teams of ... relevant ETL tools. Tax and accounting technical proficiency with principles of international ...
product development in Mutual Fund Accounting portfolio. You would be required ... communication with business stake holders, technical / product engineering teams, and senior ...
product development in Mutual Fund Accounting portfolio. You would be required ... communication with business stake holders, technical / product engineering teams, and senior ...