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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 is a processor role as part of the OTC implementation team (non BAU work type) for new business into Statestreet as well as process enhancement. We expect a quick learner with positive attitude and willing to work under p

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Who we are looking for Better has financial background, with good verbal and written English skills. Detail Oriented and quick pick up the business. Valuable for team work and high accountability even in high pressure and early shift. The working loc

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AIS Fund Administration Intern

Currenex State Street Trust Company
China Zhejiang
Not Specified

Who we are looking for: Fund Accountant Intern 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 publication, plus va

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Who we are looking for This software engineering position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing OPS teams to make their manual works automated. Why this role is important to us The Financial Repor

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Who we are looking for: Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Fund administration. They are al

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Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

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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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Product Manager, Greenfield Automation

Lego Park Holding
China Zhejiang
Not Specified

Are you passionate about combining technology and toys Do you want to make a mark in developing new ways to secure the quality in Play and Learning experience for our builders of tomorrow Take this opportunity to play a meaningful role and help the

Why this role is important to us: ISS refers to Investor Services System, which is the last step in the accounting process of calculating NAVs and delivering statements and other information to our clients investors. ISS is a single, tightly integra

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Middle Office, Associate2

Currenex State Street Trust Company
China Zhejiang
1-2 years

Who we are looking for: Mainly responsible to deliver daily tasks on a timely basis, including trade processing for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors. Why this role is import

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Job Description Make Your Mark. Advance your career at State Street. We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying. If this opportunity is not right for you - perh

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Who we are looking for Looking for a Business risk management professional to support the various disciplines, and business unit aligned work in GD and IS Business Risk Management. Ideally we are looking for a candidate with some experience in a risk

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Who we are looking for: We are looking for Business Analyst to work on CRD/SSC integration and onboard clients onto Alpha platform. Main responsibilities of this role is to understand the workflow and dataflow among applications in Alpha platform, an

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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

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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R&D Engineer

ABB Limited
China Zhejiang
Not Specified

R&D Engineer Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across

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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: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict dead

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Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives

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What you will be responsible for As an Senior Associate you will . Effectively perform auditing/review work to identify all the issues before delivering the external clients. . Timely summarize the issue log and perform daily review with HCL team for

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Fund Accounting & Administration, SrAssc 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 wi

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Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients globally, Responsible for execution of onboarding plan and associated activities supporting accounting

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Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients globally, Responsible for execution of onboarding plan and associated activities supporting accounting

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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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