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Other - Finance & Accounting in Hangzhou
State Street UK
Valuations / Pricing, Assistant Vice President
Manage team of 15+ professionalsOversee daily pricing services deliveryLead automation initiatives and project planningThe role requires managing a team of over 15 professionals to ensure the accuracy and timeliness of daily pricing services
Hangzhou, ChinaFull time+5y experienceJob Match ScoreCreate Profile
31 days agoState Street UK
Fund Order Services, Vp
12+ years total experience5+ years custody or fund accounting managementMutual fund accounting and gl analysisThis managerial position within the Fund Order Services Global Delivery unit is responsible for managing teams in Hangzhou to service APAC clients
Hangzhou, ChinaFull time+12y experienceJob Match ScoreCreate Profile32 days agoSTATE STREET
Valuations / Pricing, Assistant Vice President
Manage team of 15+ professionalsOversee daily pricing services deliveryLead automation initiatives and project planningThe role involves managing a team of over 15 professionals to ensure the accuracy and timeliness of daily pricing services for clients
Hangzhou, ChinaFull time+5y experienceJob Match ScoreCreate Profile32 days agoSTATE STREET
Fund Order Services, Vp
12+ years total experience5+ years custody or fund accounting managementMutual fund accounting and gl analysisThis managerial position leads the Fund Order Services Global Delivery unit in Hangzhou, servicing APAC clients with a focus on order routing and unlisted asset valuation
Hangzhou, ChinaFull time+12y experienceJob Match ScoreCreate Profile32 days agoBosch Rexroth Pty. Ltd.
部门销售助理_pt
Financial work experience preferredProficiency in excel and power biStrong communication skills requiredThe role involves tracking regional sales data, analyzing figures, and supporting expense control initiatives
Hangzhou, ChinaOn-siteFull timeExperience requiredJob Match ScoreCreate Profile35 days agoState Street Corporation
Valuations / Pricing, Assistant Vice President
Team management skillsExperience in pricing operationsStrong risk management focusThe role requires overseeing a team of 15+ professionals in daily pricing services
Hangzhou, ChinaNot specified (assumed hybrid due to global collaboration)Full time+5y experienceJob Match ScoreCreate Profile68 days agoState Street Corporation
Credit Risk Model Developer, Srassc
Wholesale credit risk modellingModel performance monitoringRegulatory compliance (basel, ccar, cecl, ifrs 9, icaap)The Centralized Modeling Analytics & Operations (CMAO) team supports the development, deployment, and monitoring of risk assessment tools and methods for State Street Corporation
Hangzhou, ChinaNot specifiedFull timeExperience requiredJob Match ScoreCreate Profile71 days agoState Street Corporation
Fund Order Services, Vp
Order routing and unlisted asset valuationManage daily service delivery and productionEnsure seamless processing according to fund policiesThis managerial position is within the Fund Order Services Global Delivery (GD) Business unit located in Hangzhou servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting
Hangzhou, ChinaFull time+12y experienceJob Match ScoreCreate Profile71 days agoState Street UK
Fund Administration, Assc2
Australian tax and regulatory reportingClient service deliveryQuality controls and documentationThe Regulatory and Tax Services Associate role is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures
Hangzhou, ChinaOn-siteJob Match ScoreCreate Profile74 days agoState Street UK
Financial Reporting, Associate 1
Prepare and analyze financial statementsIfrs/gaap requirementsAlternative investment fundsResponsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds
Hangzhou, ChinaJob Match ScoreCreate Profile74 days agoState Street UK
Fund Accounting, Senior Associate
Timely and accurate execution of navsSupervise daily operationsResearch and resolution of issuesFund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds)
Hangzhou, ChinaOn-site+3y experienceJob Match ScoreCreate Profile74 days agoState Street UK
Fund Accounting, Associate2
Net asset valuations (navs)Subscription and redemption activity processingExpense accrual monitoringFund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds)
Hangzhou, ChinaOn-siteJob Match ScoreCreate Profile74 days agoState Street UK
Fund Administration, Associate 1
Prepare australian tax and regulatory reportingClient service and quality controlsProcess documentation and sopsThe Regulatory and Tax Services Associate role is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures
Hangzhou, ChinaOn-siteJob Match ScoreCreate Profile74 days agoState Street UK
Middle Office - Alpha Portfolio Services, Senior Associate
Accurate end-to-end oversight of information deliveryAccurate maintenance of investment book of recordsLiaison with portfolio managers and internal ssc partiesThe Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients, maintaining the Investment book of records and accurate client portfolios
Hangzhou, China+5y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Alternative Ops Fund Accounting, Senior Associate
Manage daily operationsSubject matter expert for processReview financial statementsThis role is 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
Hangzhou, ChinaOn-site+3y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Alternative Ops Fund Accounting, Associate 1
Net asset value (nav) preparationCash and position reconciliationsProcessing corporate actionsAssociate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund
Hangzhou, ChinaOn-site+1y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Alternative Ops Fund Accounting, Associate 2
Book journal entriesComplete bank reconciliationPrepare accounting packagesAssociate 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
Hangzhou, ChinaOn-site+2y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Transfer Agency, Senior Associate
Manage day to day operationsOversight of operational risksTimely and accurate query managementThe role will be responsible to perform operation oversight for the team
Hangzhou, ChinaOn-site+5y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Alternative Ops Fund Accounting, Vp
Supervising lower level staffClient relationship managementFinancial statement reviewAs Fund Accounting & Administration, VP you will be responsible for supervising all lower level staff and managing client relationships with both client personnel and fund investors
Hangzhou, China+12y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Fund Order Services, Vp
Fund order routingUnlisted asset valuationDaily service delivery managementThis managerial position is within the Fund Order Services Global Delivery (GD) Business unit located in Hangzhou servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting
Hangzhou, ChinaOn-site+12y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Middle Office - Transitions Team, Senior Associate
Client event trackingPortfolio static data maintenanceCoordination of account transitionsThe Transitions Team (T3) oversees and tracks client events such as Account Launches, Account Terminations, and Custody Changes, acting as a centralized First Point Of Contact between clients and internal State Street teams
Hangzhou, China+5y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Middle Office, Associate2
Financial instruments knowledgeTechnical and analytical skillsEnglish fluencyThe Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients, maintaining the Investment book of records and accurate client portfolios on State Street platforms
Hangzhou, ChinaOn-site+3y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Middle Office, Associate 2
Financial instruments knowledgeTechnical and analytical skillsFluent english communicationThe Alpha Portfolio Services team ensures accurate end-to-end oversight of Information Delivery to clients, maintaining the Investment book of records and accurate client portfolios on State Street platforms
Hangzhou, ChinaOn-site+3y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Alternative Ops Fund Accounting, Avp
Lead governance committeesInternal operations and staff managementClient relationship managementThis role will serve business operations from risk governance, service governance and project management perspective
Hangzhou, China+8y experienceJob Match ScoreCreate Profile74 days agoState Street Corporation
Alternative Ops Fund Accounting, Officer
Net asset valuations (nav)Hedge fund administration experienceManagement reportingThe Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV)
Hangzhou, China+5y experienceJob Match ScoreCreate Profile74 days ago
