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Hedge Fund Accountant, Fund of Funds - 18 Month Contract
Ongoing personal education by attendance at State Street and IFS training sessions (target:. Calculate and validate a daily and/or weekly and/or monthly Net...
Hedge Fund Accounting Supervisor Contract
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers and fund of hedge fund managers....
Team Lead Investment Accounting
Basic Purpose : Provides daily management and coordination of accounting services to the following products: Mutual funds, Pooled funds, Pension Plans, Not...
Cloud Solutions Architect - Toronto
State Street appreciates the value Diversity (in all its forms) brings to our firm. Core to these efforts are the engineering, build and operation of State...

Summer Intern

State Street - 1,794 reviews - Toronto, ON
Accurate entry Hedge Fund prices within agreed timelines Prioritize client specific deadlines, ensuring they are achieved Review PPM and/or Offering Documents...

Investment Accounting Summer Student

State Street - 1,794 reviews - Toronto, ON
Under the direction of the Account Manager, performs daily maintenance of accounting books and records of Mutual funds, Pooled Funds, Pension Plans, Not for...

Summer Intern - Taxation

State Street - 1,794 reviews - Toronto, ON
Job Description Key Responsibilities: •Calculates funds deferred losses and updates carry forward schedule (for year-end distributions) •Process the...

Registration Services Summer Intern

State Street - 1,794 reviews - Toronto, ON
BASIC PURPOSE : Accurate and efficient processing of client transactions and response to daily queries received from clients, NAV teams and other internal...

Cloud Data Analyst - Toronto

State Street - 1,794 reviews - Toronto, ON
Core to these efforts are the engineering, build and operation of State Street's multi public cloud technology infrastructure....

Administrateur, soutien à la clientèle/Client Support Admini...

State Street - 1,794 reviews - Montréal, QC
Responsable du soutien quotidien des unités « Institutional Investment Services » (IIS) point de contact secondaire pour les questions et les demandes des...

Client Service Associate

State Street - 1,794 reviews - Toronto, ON
Basic Purpose : Under the direction of the Manager, responsible for the day-to-day servicing of client relationships, acting as a primary point of contact for...

Associé 2 du soutien opérationnel à la clientèle/Senior Clie...

State Street - 1,794 reviews - Montréal, QC
Relevant du gestionnaire la personne sera responsable de l’entretien quotidien des relations avec les clients et devra agir en tant que personne-ressource...

Pricing Intern

State Street - 1,794 reviews - Toronto, ON
Securities Valuation Toronto (“Sec Val - Toronto”) is a centralized unit supporting several business units and is broken out into two distinct areas; Fund...

Linux Administrator

State Street Canada - 1,794 reviews - Toronto, ON
Although not a household name, State Street is one of the world’s largest and most important financial services institutions, providing round-the-clock services...
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Client Service Associate
Basic Purpose : Under the direction of the Manager, responsible for the day-to-day servicing of client relationships, acting as a primary point of contact for...
Hedge Fund Accountant Contract
Ongoing personal education by attendance at State Street and IFS training sessions (target:. Calculate and validate a daily and/or weekly and/or monthly Net...