Portfolio Administration Officer jobs (12,906)

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

GIC Private Limited

SingaporeContract

Competitive

11 days ago

Associate Specialist, Fund Administration, Integrated Portfolio Services (IPS)

Northern Trust

Chicago, United StatesPermanent

$95,600 - 162,400 USD

5 days ago

Private Equity, Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

$70k - $122k

14 hours ago

Private Equity Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

$70k - $111k

1 day ago

Administration & Accounts Officer

Hays

Canberra, AustraliaPermanent

CompetitivePromoted

3 days ago

Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

1 day ago

Financing Solutions - Portfolio Finance Business Officer, Assistant Vice President

State Street Corporation

Boston, United StatesPermanent

$135k

9 days ago

Officer, Operations Support (Autopay, FPS & MPF Administration)

Dah Sing Financial Group

Hong KongPermanent

Competitive

5 days ago

Administration Officer

FNZ Group

LuxembourgPermanent

Competitive

23 days ago

Officer 3, Corporate Administration

IQ-EQ

Hyderabad, IndiaPermanent

Competitive

25 days ago

Fund Accounting & Administration, Officer

State Street Corporation

Sacramento, United StatesPermanent

$60k - $101k

29 days ago

Private Credit Fund Accounting and Administration, Officer

State Street Corporation

Boston, United StatesPermanent

$70k - $122k

29 days ago

Private Equity Fund Accounting & Administration, Officer

State Street Corporation

Boston, United StatesPermanent

$70k - $111k

29 days ago

Private Equity, Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

$70k - $122k

29 days ago

Private Equity, Fund Accounting & Administration, Officer

State Street Corporation

Clifton, United StatesPermanent

$70k - $122k

29 days ago

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