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China Browse · Hangzhou · Other - Finance & Accounting

Other - Finance & Accounting in Hangzhou

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Valuations / Pricing, Assistant Vice President
State Street UK
Hangzhou, China
Full time
Manage team of 15+ professionals
Oversee daily pricing services delivery
Lead automation initiatives and project planning
The role requires managing a team of over 15 professionals to ensure the accuracy and timeliness of daily pricing services
16 days ago
Fund Order Services, Vp
State Street UK
Hangzhou, China
Full time
12+ years total experience
5+ years custody or fund accounting management
Mutual fund accounting and gl analysis
This managerial position within the Fund Order Services Global Delivery unit is responsible for managing teams in Hangzhou to service APAC clients
17 days ago
Valuations / Pricing, Assistant Vice President
STATE STREET
Hangzhou, China
Full time
Manage team of 15+ professionals
Oversee daily pricing services delivery
Lead automation initiatives and project planning
The role involves managing a team of over 15 professionals to ensure the accuracy and timeliness of daily pricing services for clients
17 days ago
Fund Order Services, Vp
STATE STREET
Hangzhou, China
Full time
12+ years total experience
5+ years custody or fund accounting management
Mutual fund accounting and gl analysis
This 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
17 days ago
部门销售助理_pt
Bosch Rexroth Pty. Ltd.
Hangzhou, China
Full time
On-site
Financial work experience preferred
Proficiency in excel and power bi
Strong communication skills required
The role involves tracking regional sales data, analyzing figures, and supporting expense control initiatives
20 days ago
Valuations / Pricing, Assistant Vice President
State Street Corporation
Hangzhou, China
Full time
Not specified (assumed hybrid due to global collaboration)
Team management skills
Experience in pricing operations
Strong risk management focus
The role requires overseeing a team of 15+ professionals in daily pricing services
53 days ago
Credit Risk Model Developer, Srassc
State Street Corporation
Hangzhou, China
Full time
Not specified
Mid-level
Wholesale credit risk modelling
Model performance monitoring
Regulatory 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
56 days ago
Fund Order Services, Vp
State Street Corporation
Hangzhou, China
Full time
**
Order routing and unlisted asset valuation
Manage daily service delivery and production
Ensure seamless processing according to fund policies
This 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
56 days ago
Fund Administration, Assc2
State Street UK
Hangzhou, China
On-site
Australian tax and regulatory reporting
Client service delivery
Quality controls and documentation
The Regulatory and Tax Services Associate role is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures
58 days ago
Financial Reporting, Associate 1
State Street UK
Hangzhou, China
**
Prepare and analyze financial statements
Ifrs/gaap requirements
Alternative investment funds
Responsible for preparing and analyzing periodic financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds
58 days ago
Fund Accounting, Senior Associate
State Street UK
Hangzhou, China
On-site
Senior
Timely and accurate execution of navs
Supervise daily operations
Research and resolution of issues
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds)
58 days ago
Fund Accounting, Associate2
State Street UK
Hangzhou, China
On-site
Net asset valuations (navs)
Subscription and redemption activity processing
Expense accrual monitoring
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds)
58 days ago
Fund Administration, Associate 1
State Street UK
Hangzhou, China
On-site
Prepare australian tax and regulatory reporting
Client service and quality controls
Process documentation and sops
The Regulatory and Tax Services Associate role is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures
58 days ago
Middle Office - Alpha Portfolio Services, Senior Associate
State Street UK
Hangzhou, China
**
Senior
Accurate end-to-end oversight of information delivery
Accurate maintenance of investment book of records
Liaison with portfolio managers and internal ssc parties
The 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
58 days ago
Alternative Ops Fund Accounting, Senior Associate
State Street Corporation
Hangzhou, China
On-site
Senior
Manage daily operations
Subject matter expert for process
Review financial statements
This 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
58 days ago
Alternative Ops Fund Accounting, Associate 1
State Street Corporation
Hangzhou, China
On-site
+1y experience
Net asset value (nav) preparation
Cash and position reconciliations
Processing corporate actions
Associate 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
58 days ago
Alternative Ops Fund Accounting, Associate 2
State Street Corporation
Hangzhou, China
On-site
+2y experience
Book journal entries
Complete bank reconciliation
Prepare accounting packages
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
58 days ago
Transfer Agency, Senior Associate
State Street Corporation
Hangzhou, China
On-site
Senior
Manage day to day operations
Oversight of operational risks
Timely and accurate query management
The role will be responsible to perform operation oversight for the team
58 days ago
Alternative Ops Fund Accounting, Vp
State Street Corporation
Hangzhou, China
**
Supervising lower level staff
Client relationship management
Financial statement review
As 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
58 days ago
Fund Order Services, Vp
State Street Corporation
Hangzhou, China
On-site
Fund order routing
Unlisted asset valuation
Daily service delivery management
This 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
58 days ago
Middle Office - Transitions Team, Senior Associate
State Street Corporation
Hangzhou, China
**
Senior
Client event tracking
Portfolio static data maintenance
Coordination of account transitions
The 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
58 days ago
Middle Office, Associate2
State Street Corporation
Hangzhou, China
On-site
+3y experience
Financial instruments knowledge
Technical and analytical skills
English fluency
The 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
58 days ago
Middle Office, Associate 2
State Street Corporation
Hangzhou, China
On-site
+3y experience
Financial instruments knowledge
Technical and analytical skills
Fluent english communication
The 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
58 days ago
Alternative Ops Fund Accounting, Avp
State Street Corporation
Hangzhou, China
**
+8y experience
Lead governance committees
Internal operations and staff management
Client relationship management
This role will serve business operations from risk governance, service governance and project management perspective
58 days ago
Alternative Ops Fund Accounting, Officer
State Street Corporation
Hangzhou, China
**
+5y experience
Net asset valuations (nav)
Hedge fund administration experience
Management reporting
The 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)
58 days ago

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Other - Finance & Accounting in Hangzhou

Valuations / Pricing, Assistant Vice President

Fund Order Services, Vp

Valuations / Pricing, Assistant Vice President

Fund Order Services, Vp

部门销售助理_pt

Valuations / Pricing, Assistant Vice President

Credit Risk Model Developer, Srassc

Fund Order Services, Vp

Fund Administration, Assc2

Financial Reporting, Associate 1

Fund Accounting, Senior Associate

Fund Accounting, Associate2

Fund Administration, Associate 1

Middle Office - Alpha Portfolio Services, Senior Associate

Alternative Ops Fund Accounting, Senior Associate

Alternative Ops Fund Accounting, Associate 1

Alternative Ops Fund Accounting, Associate 2

Transfer Agency, Senior Associate

Alternative Ops Fund Accounting, Vp

Fund Order Services, Vp

Middle Office - Transitions Team, Senior Associate

Middle Office, Associate2

Middle Office, Associate 2

Alternative Ops Fund Accounting, Avp

Alternative Ops Fund Accounting, Officer