Jobs in Zhejiang
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- Banking and financial services, Full time, Zhejiang 102
- Banking and financial services, Full time, Direct employer, China 161
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Zhejiang
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Banking and financial services
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Found 101 Direct employer, Banking and financial services, Full time jobs
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Fund Accounting & Administration, Associate 2
Effectively perform auditing/review work to identify all the issues before delivering the external clients.
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Fund Accounting & Administration, Officer
Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships.
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Fund Accounting & Administration, Associate 2
Effectively perform auditing/review work to identify all the issues before delivering the external clients.
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AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked, with proactive management to ensure timely respo...
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PE Fund Accounting & Administration, AVP
Develop, review and analyze metric data & risk reports and present findings and solutions to Management.
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Fund Accounting & Administration, Associate1
Assisting with the accurate and timely production of the Net Asset Value.
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Client Conversion - Fund Accounting & Administration, Associate 2
Prepare all necessary documents on assigned tasks, accurately and timely.
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Financial Reporting, Associate1
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Business Analysis, Associate2
Assists in the development of conceptual/logical data models with appropriate business contexts.
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Hedge Fund Accounting & Administration, AVP
Develop, review and analyze metric data & risk reports and present findings and solutions to Management.
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Alpha Service Delivery - Alpha Portfolio Service AVP-1
Handle and resolve issues involving all operational and various IT areas (e.g. Asset servicing, Trade Operations, Client Reporting).
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Fund Accounting & Administration, Associate 1
Performing cash and position reconciliations of listed and derivative products.
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Financial Reporting, Senior Associate
Produce or review monthly, quarterly and annual financial/regulatory reports and related working.
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Business Analysis, Officer
Work as a workstream lead under an assigned project/program manager in the design of the Operating Model in the onboarding of new clients.
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Quality Assurance, Off
Be responsible for managing the software quality assurance efforts on critical financial reporting applications.
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Sales and Services Client Services, Officer
Promoting a collaborative cross-business and jurisdiction environment that ensures excellent client service.
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Fund Accounting & Administration, Senior Associate
To ensure that all day to day tasks and/or issues/queries raised by internal and external are resolved within agreed time frames.
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BU Compliance, AVP
Provide compliance support and practical advice to the Business, in terms of fund service business, e.g. fund accounting.