Associate, Cash and Asset Reconciliation - Princeton, NJ

This role is part of the Technology and Operations team at BlackRock. The Fund Distributor Payments team performs the reconciliation and payments of fees to US Distribution Partners.Assisting partners in contracting, leading operational relationships with third party distributor ...

The Fund Distributor Payments team performs the reconciliation and payments of fees to US Distribution Partners that distribute the US Mutual Fund, 529 products and ETFs. · ...

Prepare monthly · quarterly · and annual financial statements · Prepare various accounting schedules and post journal entries for fixed assets depreciation prepaid expenses and deferred incomeBank and credit card reconciliationsPayroll processing with third-party payroll system ...

The Fund Distributor Payments team performs the reconciliation and payments of fees to US Distribution Partners that distribute the US Mutual Fund, 529 products and ETFs. In addition to invoicing, the team's responsibilities include but are not limited to: assisting partners in c ...

The Fixed Asset Accountant will assist the Fixed Assets team with the monthly reporting of revenue and non-revenue earning equipment. · Analyze and report monthly accounting processes: depreciation, retirements, and transfers · Record related journal entries · ...

The Fund Distributor Payments team performs the reconciliation and payments of fees to US Distribution Partners that distribute the US Mutual Fund, 529 products and ETFs. ...

We offer an opportunity for you to learn and grow while making significant contributions to the company's success. · We are seeking a Senior PV Operations Specialist to join our growing Pharmacovigilance team.The role supports the Senior Director of Pharmacovigilance (PV) Operati ...

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. · We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and ad ...

+Job summary · SystImmune is a leading and well-funded clinical-stage biopharmaceutical company located in Redmond, WA and Princeton, NJ.++Bachelor's degree in life sciences, pharmacy, nursing, or related field · 3-5+ years of experience in pharmacovigilance case processing prefe ...

Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. · We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and adm ...

+Job summary · A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. · +Resp ...

We are seeking a Fund Accounting and Administration Officer to join our team in Atlanta. As a key member of the Fund Controller Group (FCG), you will be responsible for preparing and analyzing performance investment data for global real estate funds. · The ideal candidate will ha ...

We are seeking a Senior Associate to join our Private Credit Fund Services team in Princeton.A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. · ...

We are looking for a leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. · A team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and admini ...

+ Job summary: The Sr. Manager Commercial FP&A is highly visible role responsible for financial planning business partnering within CNS business unit. · + Responsibilities include expense management long-term financial planning identifying asset risks opportunities developing bus ...

Make Your Mark Advance your career at State Street We are excited to see that you are reviewing career opportunities available at State Street Follow the tips below when applying If this opportunity is not right for you perhaps you may want to refer a friend · A leader within the ...

We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers. · We need someone with experience leading verbal and written communications at senior levels wi ...

+Job summary · Accountable for the implementation of NRG's Work Management process across Plant Operations. · +ResponsibilitiesReliability Centered MaintenanceUnderstand generation equipment and regulations to review/recommend PM's · ...

We are looking for a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. · A team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accou ...

Join our growing team as a senior associate responsible for preparing investment data analysis for global real estate funds. ...