Portfolio Administration Officer jobs (13,173)

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Depositary Control Officer, Client Portfolio Compliance M/F

Caceis

Putrajaya, MalaysiaContract

Competitive

2 months ago

Senior Officer , Credit Middle Office - Administration & Reporting, Group Wholesale Banking

United Overseas Bank

SingaporePermanent

Competitive

2 days ago

Analyst/Associate, Portfolio Reporting Analyst, PE COO Office (2-year contract)

GIC Private Limited

SingaporeContract

Competitive

14 days ago

Associate Manager, Portfolio Administration and Accounting Ireland

PGIM

Letterkenny, IrelandPermanent

HybridCompetitive

5 days ago

Associate Manager, Portfolio Administration and Accounting | PGIM Ireland

Prudential Financial, Inc.

Letterkenny, IrelandPermanent

Competitive

9 days ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

Competitive

3 days ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Kansas City, United StatesPermanent

Competitive

6 days ago

Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

5 days ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

Competitive

8 days ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

Competitive

8 days ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

Competitive

8 days ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

Competitive

8 days ago

Private Equity Fund Accounting & Administration, Officer

State Street Corporation

Kansas City, United StatesPermanent

Competitive

10 days ago

Officer 2, Depositary | Fundamental Investment | Fund Administration

IQ-EQ

Pasig, PhilippinesPermanent

Competitive

9 days ago

Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

Competitive

11 days ago