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Financial Jobs in Zhejiang

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288 Jobs

Customer Service Officer

Arrow Electronics India Private Limited
China Zhejiang
2-5 years

Job Description: What You'll Be Doing: * Provide expert internal and external customer service and sales support to Sales Team and customer engagements * Responsible for the Order to Invoice Process(customer contract review and validate, order

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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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Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role

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Expense Accounting, Associate 2

Currenex State Street Trust Company
China Zhejiang
Not Specified

Prepare the monthly journal entries prepare the monthly reconciliation and certification process

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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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Intern - Undergraduate (GD)-6

Currenex State Street Trust Company
China Zhejiang
Not Specified

Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interacti

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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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Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and

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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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Who we are looking for: Reporting to the Senior Associate, the 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.

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Transfer Agency, Associate 1

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

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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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Job Description Who we are looking for This is a China Hub Transformation program leader role reporting to the China Hub Transformation Program Manager. As a Transformation program leader you will be assisting transformation program manager to drive

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Who we are looking for: Reporting to the Senior Associate, the 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.

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Who we are looking for This role contributes to State Street's mission of becoming a high performing organization by driving the strategic direction and roadmap of Enlighten to ensure it meets our needs. The focus of this role is to support the imple

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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

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Who we are looking for: This role will serve business operations from risk governance, service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different

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Business Analysis, Officer

Currenex State Street Trust Company
China Zhejiang
Not Specified

who we are looking for: A strong and self-motivated Low-code Engineer for Digital Solutions, who will focus on development using low code/no code platform, in State Street Global Markets. As a tech-savvy team resides in business unit, you will not on

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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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Project Manager, Officer

Currenex State Street Trust Company
China Zhejiang
Not Specified

Who we are looking for This role contributes to State Street's mission of becoming a high performing organization by driving the strategic direction and roadmap of Enlighten to ensure it meets our needs. The focus of this role is to support the imple

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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

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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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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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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 within their group, managing a group of A1/

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Who we are looking forExperienced business analyst/ project manager to support digital projects. Why this role is important to usState Street Digital is building its service capability. As part of the business model, we need to build solutions to int

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