Finance Jobs in Zhejiang

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 : Sense Of Responsibility , accounting , Accounts Payable , supervision , Bank Reconciliations , english , Fund Administration , financial reporting , diversity , Time Management , detail-oriented , Learning , Time Management Skills , Journal Entries , communication , investor , General Ledger , Finance , Good Communication Skill , Hedge Fund Administrator , Client Portfolio Administrator , accounting system

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

Skills : powerpoint skills , Proactive , diversity , Writing , Trade Operations , Fund Administration , english , Adaptable , communicate effectively , communication , Real Estate , accounting , Work Independently , Valuations , self-motivated , client reporting , alternative assets , Interpersonal Relationship , otc derivatives , operating models , Finance , Private Equity , investment operations , Good Communication , Strong Communication , Business Operations , Spoken , Shared Services , Client Services , oracle , Sql , Sybase , Research , Ms Excel , Asset Management

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 : Private Equity , Valuations , english , Audit , Real Estate , Reconciliations , otc derivatives , Writing , diversity , accounting , Fund Administration , alternative assets , Financial Statements , Underwriting Assistant Operations , Accounting Analyst , Accounting Supervisor , Investment Accountant , Fund Accountant

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.

Skills : Fund Accounting , Interpersonal Skill , Interpersonal , Logical Thinking , Succession Planning , communication , Staff Management , Financial Statements , Client Services , Economics , english , Time Management Skills , strong problem solving , Writing , Staff Development , Team Spirit , Creative , diversity , Analytical Skills , self-motivated , Financial Services , Relationship , detail-oriented , analytical , balance sheet , accounting , acting , Negotiation Skills , Hedge Fund Administrator , Investment Accountant , Financial Professional Associate , Ms Office

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

Skills : Decision Making Skills , Finance , analytical , investment operations , Writing , self-motivated , Critical Thinking , excellent analytical skills , communication , Spoken , Work Independently , powerpoint skills , Adaptable , communicate effectively , Query Resolution , Fund Accounting , Problem Solving , portfolio , english , Proactive , Applications Support Executive , Production Support Executive , Business Support Manager , Client Service Officer , Research , Asset Management , Ms Excel

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 : powerpoint skills , Proactive , diversity , Writing , Trade Operations , Fund Administration , english , Adaptable , communicate effectively , communication , Real Estate , accounting , Work Independently , Valuations , self-motivated , client reporting , alternative assets , Interpersonal Relationship , otc derivatives , operating models , Finance , Private Equity , investment operations , Good Communication , Strong Communication , Business Operations , Spoken , Shared Services , oracle , Sql , Sybase , Research , Ms Excel , Asset Management

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 : Trade Operations , operating models , Adaptable , Valuations , Proactive , Business Operations , english , Real Estate , Private Equity , Strong Communication , client reporting , self-motivated , communicate effectively , Fund Administration , Work Independently , Interpersonal Relationship , Spoken , powerpoint skills , diversity , otc derivatives , Writing , accounting , alternative assets , Finance , Good Communication , investment operations , Shared Services , communication , Client Services , Ms Excel , Research , Sybase , oracle , Sql , Asset Management

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 : Valuation , Critical Thinking , Finance , Spoken , communication , Decision Making Skills , Fund Accounting , self-motivated , Writing , analytical , communicate effectively , investment operations , excellent analytical skills , english , Work Independently , Adaptable , portfolio , Problem Solving , Query Resolution , Proactive , powerpoint skills , Ms Excel , Research , Asset Management

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

Skills : Accounting Standards , internal systems , planning , Scheduling , Client Relationship , Negotiation , stakeholders , ifrs , Analytical Skills , Financial Services , Client Service , Statutory Reporting , analytical , performance evaluation , accounting , Decision Making , Verbal Communication Skills , assessing , Detailed Oriented , strong problem solving , Gaap , People Management , Attention To Detail , Staff Development , Financial Statements , analyzing processes , Process Improvements , Leadership , Good Leadership , financial reporting , acting , Financial Reporting Analyst , Financial Reporting Intern , Investment Accountant , Corporate Controller , Financial Accounting Manager , SQL Financial Analyst

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

Skills : Attention To Detail , excellent communication skills. , diversity , geneva system , Financial Instruments , Analytical Skills , Organized , Team Management , portfolio , accounting , otc derivatives , analytical , Market Data , Process Enhancement , Financial , Reconciliations , Vendors , Finance , Equity , communication , Java Spring Developer , Customer Arcserve Developer , Ms Excel , macros

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

Skills : Finance , fund accounting service , alternative assets , otc derivatives , Audit , diversity , strategic partnerships , Schedule , accounting , fund accounting process , cfa , Risk Control , Interpersonal Skills , communication , Fund Administration , fund service , Real Estate , Private Equity , Fund Accounting , service level agreements , Financial Operations Administrator , Performance

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 : Query Resolution , excellent analytical skills , communicate effectively , Proactive , Writing , investment operations , Work Independently , communication , Adaptable , english , Critical Thinking , Valuation , Fund Accounting , analytical , self-motivated , powerpoint skills , Decision Making Skills , Problem Solving , portfolio , Spoken , Finance , training and coaching , Equity Derivatives Broker , Applications Production Support , Research , Asset Management , Ms Excel

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

Skills : relationship management , Leadership , stakeholders , Delegation , accept feedback , escalations , Decision Making , Work Under Pressure , written communications , client experience , Relationship , Team Player , self-starter , kpis , Finance , Motivation , Team Builder , individual development , build trust , Management Skills , Fund Accountant , Investment Accountant , Lease Administration Analyst , Accounting Analyst , Underwriting Assistant Operations , Performance , service delivery

* 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

Skills : Valuations , Relationship , Vendors , Professional Skills , detailed , communication , Interpersonal Skills , Reconciliations , Business Process , Organizing , Team Player , Market Data , geneva system , external relationships , Problem Solving , portfolio , Attention To Details , Proposals , project management , Problem Solving Skills , client onboarding , diversity , Finance , Managerial Experience , Equity Derivatives Broker , Equity Derivatives Headhunter , Applications , Microsoft Office , Impact

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 : Query Resolution , excellent analytical skills , communicate effectively , Proactive , Writing , investment operations , Work Independently , communication , Adaptable , Critical Thinking , english , Fund Accounting , analytical , self-motivated , powerpoint skills , Decision Making Skills , Problem Solving , portfolio , Spoken , Finance , Applications Support Executive , Production Support Executive , Business Support Manager , Client Service Officer , Research , Asset Management , Ms Excel

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

Skills : Valuations , Relationship , Vendors , Professional Skills , detailed , communication , Interpersonal Skills , Reconciliations , Business Process , Organizing , Team Player , Market Data , geneva system , external relationships , Problem Solving , portfolio , Attention To Details , Proposals , project management , Problem Solving Skills , client onboarding , diversity , Finance , Managerial Experience , Equity Derivatives Broker , Equity Derivatives Headhunter , Investment Manager , Senior Credit Manager , Hedge Fund Administrator , Operations Analyst , Junior Analyst , Senior Credit Officer , Applications , Microsoft Office , Impact

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

Skills : cfa , managing change , Confident , insight , Process Optimization , Client Service , fund service , workflow development , Private Equity , investment compliance , Decision Making , Negotiation Skills , Influencing , accounting , otc derivatives , service level agreements , program management , financial reporting , Process Improvements , Real Estate , articulate , strong organizational skills , management experience , Structured , Strategy , strategic partnerships , analyzing processes , Finance , stakeholders , alternative assets , Transformation , communication , assessing , Fund Administration , Client Services Implementation , Solution Development , Digital Transformation , Project Delivery , Vba , Requirement Analysis , Sql , Alteryx

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

Skills : financial reporting , General Ledger , Accounts Payable , Journal Entries , portfolio , Audit , Tax , Bank Reconciliations , College Intern , Research Assistant Intern , Commissions Intern , Student Associate , Event Planning Intern , Program Intern , Graduate Research Assistant , Mechanical Engineer Internship

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 : Audit , Financial Services , Creative Solutions , dress , Valuations , Fund Administration , otc derivatives , Financial Statements , diversity , Fund Accounting , Interpersonal Skill , Private Equity , business transition , Reconciliations , professional attitude , Real Estate , alternative assets , external clients , Creative , Staff Development , individual development planning , Negotiation Skills , analytical , risk management , Effective Communication , Risk Control , accounting , self-motivated , Team Spirit , Interpersonal , planning , Investment Accountant , Lease Administration Analyst , Fund Accountant , Financial Accounting Manager , Performance , Research

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 : Financial Services , Audit , planning , analytical , Reconciliations , alternative assets , dress , risk management , Team Spirit , business transition , Valuations , Risk Control , Financial Statements , diversity , self-motivated , Fund Administration , Staff Development , Fund Accounting , Creative , Negotiation Skills , individual development planning , Creative Solutions , external clients , Private Equity , Interpersonal , Real Estate , Interpersonal Skill , otc derivatives , Effective Communication , accounting , professional attitude , Fund Accountant , Accounting Supervisor , Investor Relation Officer , Underwriting Assistant Operations , Investment Accountant , Lease Administration Analyst , Accounting Analyst , Client Accounting Representative , Accounting Clerk , Research , Performance

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 : dress , otc derivatives , Fund Administration , Private Equity , Onboarding , Real Estate , diversity , Effective Communication , accounting , professional attitude , Interpersonal , Valuations , Creative , Audit , analytical , individual development planning , Fund Accounting , alternative assets , Interpersonal Skill , Financial Services , Financial Statements , Creative Solutions , Risk Control , Negotiation Skills , external clients , Operational Risk , Reconciliations , risk management , business transition , planning , Team Spirit , self-motivated , Investment Accountant , Staff Accountant , Accounting Analyst , CPA Tax Manager , Research , Performance

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 : Fund Administration , Real Estate , alternative assets , Valuations , Private Equity , internal training , Financial Services , english and , communication , planning , Client Relationship , english , Communication Skills , recordkeeping , regulatory filings , diversity , Interpersonal Skills , Financial Statements , performance evaluation , otc derivatives , Fund Accountant , Investor Relation Officer , Investment Accountant , Accounting Supervisor , Financial Accounting Manager , Financial Operations Administrator , Underwriting Assistant Operations , Regional Property Coordinator