Modify Search

Computer Literate Jobs in Zhejiang

Filter
7 Jobs

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 :

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

Skills :

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

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

Skills :

Know more banner-img