Approved employer jobs in Asia
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Approved employer
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Asia
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- China 2
- India 11
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- Philippines 2
- Singapore 3
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Fund accountant
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Banking and financial services
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Permanent
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Full time
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Direct employer
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Manager
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Recruiting now
Found 19 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time, Manager jobs
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
New
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Regulatory Reporting - Manager
Preparing and submitting regulatory reports in accordance with established timelines.
New
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Global Accounting Operation - Senior Manager
Supervise daily activities and monthly close process for broker/dealer legal entity.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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SVP – Global Delivery, Reconciliation
Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.
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Program and Project Manager – Client Services (AVP)
Primarily responsible for planning, organizing, and directing the completion of specific projects while ensuring they are completed on time.
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Manager/Senior Manager - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Foreign Exchange Sales, Vice President
Interact with clients across client segments including Asset Manager, Asset Owner, Insurance, Official Institutions, Hedge Funds, eFX clients.
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Product Support - Senior Manager
Successfully handle “sensitive” issue related situations that affect the perception of how CRD resolves customer problems.
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Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Business / Operational Audit, AVP
The audit manager will maintain a current knowledge of audit industry practices and ensure best practices are always considered.
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Assistant Manager
You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements.
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Manager – Fund Accounting
Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents.
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Fund Accounting, Senior Associate
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.