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Finance Jobs in Zhejiang

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110 Jobs

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

Skills :

Dir-Finance-B

Sheraton Hotels and Resorts
China Zhejiang
4-7 years

Job Description Posting Date Oct 19, 2021 Job Number 21119364 Job Category Finance & Accounting Location Sheraton Ninghai Hotel, Xing Hai Lu Ninghai, Ningbo, Zhejiang, China VIEW ON MAP Brand Sheraton Hotels & Resorts Schedule Full-Time Relocation N

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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Fund Accounting & Administration

Currenex State Street Trust Company
China Zhejiang
Not Specified

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

Skills :

Who we are looking for: This is the Fund Accounting Assistant 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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Operation Manager()

Sheraton Hotels and Resorts
China Zhejiang
Not Specified

Job Description Posting Date May 23, 2022 Job Number 22084443 Job Category Finance & Accounting Location Sheraton Ningbo Xiangshan Resort, No 88 Yafan Road, Xiangshan, Ningbo, Zhejiang, China VIEW ON MAP Brand Sheraton Hotels & Resorts Schedule Full-

Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd

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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

Skills :

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

Skills :

Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd

Skills :

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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AIS Middle Office Operations Specialist, Associate 2 Who we are looking for: Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfol

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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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GD Middle Office Ops - AVP

Currenex State Street Trust Company
China Zhejiang
8-10 years

Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd

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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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Middle Office & Pricing, VP

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 and could include complexities such as new client onboarding/trade processing/confirmation/matching for c

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Job Description Who we are looking for We are looking after talents to join us and join our Middle office team for specific critical client, covering its end to end process, including but not limited on processing and client query management for Midd

Skills :

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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As Investment Compliance Implementation AVP you will: Who we are looking for: The Investment Compliance Implementation AVP role is to provide technology support in Investment Compliance service for APAC clients. The role is to boost the tech-ops mode

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Intern - AIS FA-9

Currenex State Street Trust Company
China Zhejiang
Not Specified

As Fund Accountant Intern you will be responsible for: * Compilation maintenance and reconciliation of fund and investor static data * Performing regulatory checks on investors * Preparation of periodic cash or other bank reconciliations for

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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

Skills :

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

Skills :

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

Skills :

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

Skills :

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