Jobs in Zhejiang
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- Fund accountant, Banking and financial services, Direct employer, Zhejiang 94
- Fund accountant, Banking and financial services, Direct employer, Qualified accountant, China 97
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Zhejiang
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- Hangzhou 81
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Fund accountant
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Banking and financial services
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Found 81 Direct employer, Fund accountant, Banking and financial services, Qualified accountant jobs
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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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Glbl RegRpt Svs Spc, Officer
Complete data analysis, profiling, and data mappings; interface with data experts and data sourcing resources; assist in the data validation process.
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Fund Accounting & Administration, Senior Associate
To provide technical solution to State Street Global Delivery(SSGD) Financial Reporting & Fund Administration (FRFA) operation team.
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Transfer Agency, Associate 1
Process transactions in accordance with the service standards, in a timely and accurate manner, i.e. applications, redemptions.
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Financial Reporting, Associate2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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AIS Fund Administrator, Associate 2
Bookkeeping - Book journal entries for cash and non-cash related transactions on monthly/ quarterly basis.
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Fund Accounting & Administration, Associate 1
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Financial Reporting, Associate1
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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Alpha Business Analyst – SrAssc
Identify compile, analyze and document interface mapping requirements and business requirements that accurately & thoroughly reflect business needs.
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Transfer Agency - Fund Accounting, Officer
Responsible for drafting and implementing regulations and operating procedures related to the services of this department.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Client Conversion - Fund Accounting & Administration, Associate 2
Be able to prepare and carry out 100% core processing activities as assigned, in a timely and accurate manner.
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Financial Reporting, Associate1
Responsible for preparing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures.
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Fund Accounting & Administration, officer
Plans, schedules, and manages the daily workflow of one or more client relationships.
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Geneva Conversion Associate 2
Analyze State street hedge Fund Accounting and Operations business and technical requirements.
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Alpha Service Delivery - Portfolio Service Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Fund Accounting & Administration, Senior Associate
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ acco...
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Fund Accounting & Administration, Off
Provide support for and effectively communicate both home site and local managers and teams.