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Accounting/pricing Specialist, Associate 1 jobs

Viewing 1 - 10 of 199 jobs

  • IFS NAV Specialist, Associate 1

    State Street Bank - New York City, NY

    1 ... and escalate appropriately. 1. Bachelor's degree in Accounting required2. 0-2 years' experience3. Audit experience4. Ambitious / strong work ethic5. Good working knowledge of excel6. Good (mature) attitude7. Quick learner8.

    5 days ago from CareerBuilder

  • Entry-Level Accounting/Pricing Specialist, Associate 1 (2pm-10pm)

    State Street - Boston, MA

    Provides timely market value calculations to Fund Accounting Groups ensuring NAV/ YIELD/ NASDAQ accuracy ... Solid understanding of operational functions within Custody and/or fund accounting...

    9 days ago from JOFDAV

  • Accounting/Pricing Specialist, Associate 1

    State Street - Boston, MA

    and resolve discrepancies Money Market Accounting Specific Responsibilities Calculates and processes fund ... or exception to policy may be required 0-1 years experience in accounting, finance, mutual fund operations, and...

    8 days ago from Disabled Person

  • Accounting/Pricing Specialist, Associate 2

    State Street - Boston, MA

    Accounting Specific Responsibilities Ensures accurate general ledger/and or trust account balance for daily pricing of p ... degree in Accounting or Finance preferred Minimum 1 year of related custody and/ or fund accounting experience...

    19 days ago from Disabled Person

  • Part-Time Accounting Specialist, Associate 1

    State Street - Kansas City, MO

    As an Accounting/Pricing Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client ... and resolve discrepancies Money Market Accounting Specific Responsibilities Calculates and processes fund...

    2 days ago from JOFDAV

  • Entry Level Accounting Specialist, Associate 1

    State Street - Kansas City, MO

    As an Accounting/Pricing Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client ... transactions and resolve discrepancies Money Market Accounting Specific Responsibilities Calculates and processes fund...

    21 days ago from Disabled Person

  • GS Pricing Specialist, Associate 1

    State Street - Boston, MA

    and resolve discrepancies Money Market Accounting Specific Responsibilities Calculates and processes fund ... degree in Accounting or Finance preferred 0-1 years of related custody and/ or fund accounting experience preferred Typi...

    22 hours ago from Disabled Person

  • Pricing Specialist, Associate 1

    State Street - Sacramento, CA

    protected by applicable law. As a Pricing Specialist, Associate 1, you will interact internally with global ... 0-1 years of related custody and/ or fund accounting experience, accounting, finance, mutual fund operation, loan operat...

    12 days ago from Disabled Person

  • Alternative Investment Operations Specialist, Associate 1

    State Street - Kansas City, MO

    operations group is to provide clients with portfolio pricing, trade allocation, confirmation, correction and ... Bachelor’s degree, preferably with an emphasis in accounting, finance or economics. Knowledge of financial products,...

    5 days ago from JOFDAV

  • Accounting Specialist, Associate 1

    State Street - Sacramento, CA

    characteristics protected by applicable law. As an Accounting Specialist, Associate 1, you will interact internally ... transactions and resolve discrepancies Money Market Accounting Specific Responsibilities Calculates and processes fund...

    13 days ago from Disabled Person

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