Jobs in Zhejiang
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Zhejiang
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- Hangzhou 52
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Direct employer
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Found 52 Direct employer jobs
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely & accurate execution and reporting of net asset valuations (NAVs) for our clients’ funds.
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Financial Reporting, SrAssc
Review monthly, quarterly and annual financial/regulatory reports and related working.
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AIS Hedge NAV AVP
This role will serve business operations from risk governance, service governance and project management perspective.
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Transfer Agency, Assc1
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Legal Entity Business Controls Privacy Specialist, Senior Associate
Work as part of a global centralized Privacy team, which will obviate the Privacy risk within the FLoD.
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Fund Accounting & Administration, Assc1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ funds.
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Transfer Agency, SrAssc
You are responsible for the validating and audit checking transactions and outputs against agreed client service level agreement (SLA).
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Transfer Agency, Assc2
Assisting in the preparation and distribution of various management and client reporting.
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Alpha APAC Implementation, Officer
Work with external clients and portfolio managers to configure the Alpha platform for client-specific workflows.
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Model Risk Auditor, VP
Coach and lead staffs in performing the independent model audits, including and not limited to input data testing.
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Fund Accounting & Administration, Assc2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Alpha APAC Implementation, Officer
The State Street Alpha client implementation team is seeking a qualified leader with strong experience in project management, analysis & system flows.
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AIS Business Analyst, FLM
Responsible for MI (Management Information) function module design, demand analysis and development, to ensure system performance and stability.
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520 - Fund Accounting & Administration, AVP
Review accounting, financial statements, correspondence and deliverables of employees.
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Fund Accounting & Administration, Assc1
Responsible for collecting fund contracts and related service agreements, and in accordance with the fund contracts and related service agreements.
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Financial Reporting Specialist - A1
Responsible for preparing & analyzing periodic (quarterly, semi-annual & annual) financial statements in accordance with Investment Company.
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Fund Accounting & Administration, Assc2
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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AIS Fund Administrator, Assc1
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the (NAV).