Jobs in Zhejiang
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Zhejiang
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- Hangzhou 25
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Full time
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Direct employer
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Found 25 Direct employer, 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, 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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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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Business Analysis, Off
Report generation, status collation and meeting arrangement to review the outstanding items.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
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Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.