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Brown CPA Group, Ltd.

NORTHRBOOK, Illinois

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GovHR USA

Westmont, Illinois

Waubonsee Community College

Sugar Grove, Illinois

MedHQ, LLC

Westchester, Illinois

Village of Lake Barrigton

Lake Barrington, Illinois

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National Roofing Contractors Association

Rosemont, Illinois

DBS Bank Limited

Singapore, Singapore

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PER, Private Equity Recruitment

Mexico City, Mexico

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State Street Corporation

Boston,

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S&P Global

New York,

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Morgan McKinley

Northampton, United Kingdom

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CME Group

Chicago,

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Bank of Singapore

Singapore, Singapore

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Bank Of China (Hong Kong) Limited

Hong Kong,

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Fund Accountant, Senior Associate (m/f/d)
Wen wir suchen F??r unseren Depositary Services Germany Bereich in unserer Firma State Street Bank International GmbH in M??nchen suchen wir ab sofort einen Fund Accountant, Senior Associate (m/w/d) Wof??r Sie verantwortlich sein werden Eigenverantwortliche Betreuung von Kunden auf t??glicher Basis, Teilnahme an Telefonkonferenzen oder Pr??senzterminen zur Besprechung von Service Standards Selbst??ndige Beantwortung und Koordination interner und externer Kundenanfragen in diversen Systemen (Outlook, Inquiry Management Tool) unter Einhaltung von Kommunikationsrichtlinien und Deadlines Eigenverantwortliche Kontrolle der Fondpreisabstimmung, Abwicklung und Verbuchung von Anteilscheingesch??ften/Aussch??ttungen unter Ber??cksi


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