Account Controller recruitment
The Account Controller is an integral part of delivering quality service to assigned clients and all actions must be considered as part of this overall goal. Achieving quality of service is a team effort and the Account Controller needs to function at all times as a team player.The Account Controller is in charge of:• Calculation of fund net asset value• Reporting and reconciliation• Cash reporting and processing• Trade settlement and reconciliation processing• Foreign exchange• Past due income• General responsibilitiesQualificationsAcademic Qualification: Bac +3/5 in Economy, Read more […]
Account Controller recruitment
OUR COMPANYState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.comJob descriptionUnder the supervision of the First Line Manager (FLM), Read more […]