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Expense Accounting, Associate 2

Currenex State Street Trust Company
China Zhejiang
Not Specified

Prepare the monthly journal entries prepare the monthly reconciliation and certification process

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Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our client

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Business Analysis, Officer

Currenex State Street Trust Company
China Zhejiang
Not Specified

who we are looking for: A strong and self-motivated Low-code Engineer for Digital Solutions, who will focus on development using low code/no code platform, in State Street Global Markets. As a tech-savvy team resides in business unit, you will not on

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Who we are looking forExperienced business analyst/ project manager to support digital projects. Why this role is important to usState Street Digital is building its service capability. As part of the business model, we need to build solutions to int

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Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our client

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Who we are looking for: Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publ

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Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our client

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Who we are looking for: This role will serve business operations from risk governance, service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different

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Financial Reporting, AVP

Currenex State Street Trust Company
China Zhejiang
10-13 years

Basic Purpose of Job: This role is responsible for planning, scheduling and managing the financial reporting workflow of multiple client relationships. The role involves interaction with various units locally and overseas. Accuracy, timeliness and de

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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

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Job Description Who we are looking for This is a China Hub Transformation program leader role reporting to the China Hub Transformation Program Manager. As a Transformation program leader you will be assisting transformation program manager to drive

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What you will be responsible for * Account for the day-to-day management of a team and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as up/downstream teams, sta

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Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision the Fund Administrator Associate 1 provides assis

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Who we are looking for This is a varied position with a senior level of responsibility within the Business Operations team, within Investment Manager Services (HZ Region). This Business Operations Senior Associate acts as a secondary contact point fo

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Project Manager, Officer

Currenex State Street Trust Company
China Zhejiang
Not Specified

Who we are looking for This role contributes to State Street's mission of becoming a high performing organization by driving the strategic direction and roadmap of Enlighten to ensure it meets our needs. The focus of this role is to support the imple

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Job Description Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team yo

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Intern - Undergraduate (GD)-6

Currenex State Street Trust Company
China Zhejiang
Not Specified

Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interacti

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Middle Office, AVP

Currenex State Street Trust Company
China Zhejiang
7-10 years

Who we are looking for Responsible for oversight over Middle Office Operations. Focus will mainly be around hedge fund activity on new client onboarding/trade processing/confirmation/matching for clients, reconciliations against prime brokers, and po

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1. 负责原料库物料的收解冻分装。 2. 盘点原料库库存,确符务记录。 4. 查询类务,分异常情况。 5. 执行上级临时交办的任务。

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Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/

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This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. Responsibilities: Managing internal operations * Delegate tasks and manage employees develo

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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

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* Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked, with proactive management to ensure timely response and resolution * Perform daily checks on file deliverables to the clients, investigate and r

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Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us: The team you will be joining is

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Who we are looking for: For the Procurement team to which the Procurement & Sourcing Officer is assigned, completion of high quality deliverables within the committed timeframe are critical. Why this role is important to us: The team you will be join

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