Computer Literate Jobs in Zhejiang

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing 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

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

Who we are looking for: 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 publication, plu

Who we are looking for Security Administration Support Specialist to work for the State Street International Security Administration Hangzhou team. What you will be responsible for As Security Administration Support Specialist you will * Receive a

Skills : diversity , Positive Attitude , english , Writing , conceptual , Computer Literate , Security Administration , Detailed Oriented , Organized , Attention To Detail , creative thinking skills , analytical , self-motivated , Business Strategy , Proactive , project management , english and , Creative , Honest , Ms Office

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

Skills : Equity , Financial Instruments , Organized , analytical , diversity , Attention To Detail , Market Data , Vendors , communication , excellent communication skills. , Process Enhancement , Analytical Skills , Finance , Team Management , portfolio , otc derivatives , Reconciliations , Financial Professional Associate , Eppo Portfolio Analyst , Equity Derivatives Broker , Investment Banking Associate , Ms Excel , macros

Your tasks * Follow the handling procedures as laid down for customers. * Process import and export declarations including preparation of necessary documentation. Liaise with customs to rectify and issues. * Ensure that all customer orders a

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

Skills : Reconciliations , Analytical Skills , diversity , analytical , Attention To Detail , numerical , communication , excellent communication skills. , Corporate Actions , accounting , investor , Hedge Fund Administrator , Investment Accountant