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Investment Management Jobs in Zhejiang

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Who we are looking for This is a varied position with a senior level of responsibility within the Business Operations team, within Investment Manager Services (HZ Region). This Business Operations Senior Associate acts as a secondary contact point fo

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* Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked, with proactive management to ensure timely response and resolution * Perform daily checks on file deliverables to the clients, investigate and r

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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: 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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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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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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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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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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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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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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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: 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 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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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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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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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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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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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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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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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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Frontend Engineer

Currenex State Street Trust Company
China Zhejiang
3-6 years

Who we are looking for Engineer for Operation UI to support State Street digital self custody project What you will be responsible for As Application Developer you will be responsible for day-to-day delivery of your owned application and support to a

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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

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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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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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