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Financial planning & analysis
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Found 37 Direct employer, Financial planning & analysis, Banking and financial services, Full time jobs
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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.
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Financial Reporting, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Senior Associate
To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Fund Accounting & Administration, Assistant Vice President
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Associate 2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Financial Reporting, Associate 2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Financial Reporting, Associate 2
Ensure that allocated client reporting is completed and submitted for review on a timely basis.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting, Senior Associate
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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Financial Reporting, Associate 1
Answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables.
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Assistant Manager Finance Shanghai
Maintain accounts in workday General Ledger (AUD), Local MIDAS General Ledger (USD) and Local Statutory and tax accounts (CNY)
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Business Analysis, Off
Report generation, status collation and meeting arrangement to review the outstanding items.
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Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Senior Accountant, Accounting & Tax Compliance Services, Shanghai
Preparation and review of monthly financial statements and management reports in a timely manner.
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.