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Financial Analyst
World Bank Group

Washington D.C, Washington

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Private Markets Investment Analyst
NRECA

Arlington, Virginia

Featured!
Sacramento County Employees’ Retirement System Logo
Retirement Investment Officer
Sacramento County Employees’ Retirement System

Sacramento, California

Vice President, Auditor
BNY Mellon

Manchester, United Kingdom

VP, Facilities Management Country Sr. Manager (Hybrid)
Citi

Singapore, Singapore

Settlements, Senior Officer (Private Bank)
Eames Consulting

Singapore, Singapore

Lead Development Engineer (Server Side) for BestX product, VP
State Street Corporation

London, United Kingdom

Reporter, EMEA Financials News
S&P Global

London, United Kingdom

Head of Intermediary - Australia, Managing Director, State Street Global Advisors
State Street Corporation

Sydney, New South Wales, Australia

Event Experience and Operations Manager
S&P Global

Singapore, Singapore

Digital Content Editor (Contractor, English-language), Finance
S&P Global

Hong Kong,

Controllers, Asset Management Division, Corporate Controller, Associate, The Hague
Goldman Sachs

The Hague, Netherlands

IS Control Testing - Information Security Specialist (d/m/w)
Deutsche Bank

Eschborn, Germany

Senior Principal Auditor - Treasury
Deutsche Bank

London, United Kingdom

Citi Private Bank, Know Your Customer Quality Assurance Ops Specialist - Hybrid
Citi

Singapore, Singapore

Photo Assignment Editor, EMEA
Bloomberg

London, United Kingdom

SE/AM Internal Auditor
Eames Consulting

Singapore, Singapore

Business Technology Manager (Innovation and Digital Transformation)
Bank Of China (Hong Kong) Limited

Hong Kong,

(Senior) Credit Card Business Manager (Product Management)
Bank Of China (Hong Kong) Limited

Hong Kong,

Triage Analyst, Associate
Morgan Stanley

Singapore, Singapore

Head of Investor Relations and Fundraising
Selby Jennings

Rugby, United Kingdom

Information Security Specialist Training & Awareness (m/w/d)
Deutsche Bank

Eschborn, Germany

Associate, Technology M&A (mid-market boutique)
Goodman Masson

London, United Kingdom

Principal Product Manager - thinkFolio
S&P Global

Manchester, United Kingdom

Global Head of FX & Local Markets - Valuation Control Director at Citi
Citi

London, United Kingdom

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Entry Level Opportunity in Transfer Agency, Associate
Who we are looking for Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing Anti-Money Laundering & Know Your Client checks on investors to ensure full adherence to all applicable laws and regulations, as well FATCA and CRS review. In addition, this position is responsible for generating cash payment related transactions. Reporting to the Transfer Agency Account Manager, your role will be to oversee transactions and produce outputs, in-line with current legislation, and SSAL policies and procedu


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