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AIS Fund Administrator,Assc1


Job position: AIS Fund Administrator,Assc1, Hangzhou, Zhejiang, China

Job Responsibilities: Bookkeeping - Book journal entries for cash and non-cash related transactions on Daily/monthly/ quarterly basis. Cash management - Complete bank reconciliation to ensure the correct cash balance. Prepare monthly / qu......

Job Location: Hangzhou, Zhejiang

Salary: unavailable

Company: State Street

Job date: 24 May 2018
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