Approved employer jobs in Asia
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Asia
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- China 16
- India 1
- Malaysia 2
- United Arab Emirates 1
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Fund accountant
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Digital
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Permanent
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- Full time 20
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Found 20 Fund accountant, Digital, Permanent jobs
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Alpha Service Delivery - Portfolio Service Operation Manager, VP
Review and ‘sign off’ internal Change Specification Documents impacting Enterprise systems and assess client impacts.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Accounts Payable Senior Executive
AP month end closing and reporting in carrying out the responsibilities of AP department.
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Delivery Centre, Business Process Solution (Associate / Senior)
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.
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Associate/Senior Associate - CERT - Mumbai
Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide guidance, support, act as resource and assist team members from multiple operational areas relating to Enterprise queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Business Analysis, SrAssc
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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Alpha Service Delivery - Alpha Data Operations, AVP
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Client Specialist, Officer
Monitor and drive accountability for both Back Office and Middle Office services delivery to critical client.
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Collections Executive - B2B | Al Futtaim Motors | Finance
Monitoring and communicating cheque clearance, bouncing cheques, and refund cheques.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.