Approved employer jobs in Asia
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Found 12 Direct employer, Fund accountant, Digital, Permanent, Full time jobs
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DRSC - Associate, Business Process Solution
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.
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Senior Manager, Markets Product Finance
Support the development of new product launches, remediation, and deep dives across P&L, Risk, Balance sheet, and Traders / Sales.
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Senior Associate - Analytics (ISG Operations)
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Fund Accountant
Co-ordinate documentation for capital activities to ensure AML compliance alongside AML analyst.
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Associate/ Senior Associate - Client Entitlements (Fixed Income Division)
Using the report generation tool to generate/distribute business critical reports in response to business requests.
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Associate/Senior Associate - CERT (ISG Operarions)
To ensure portfolio has been valued as per the client’s offering memorandum and highlight exceptions in case of discrepancy.
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Alpha Account Management Data Analyst - Implementation Analysis, Officer
Lead individual client implementation analysis efforts specializing in Front and Middle Office Account Configuration and Maintenance.
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Alpha Account Management Data Analyst - Implementation analysis, Officer
Provide detailed data analysis to clients (internal and external) on current and future state Alpha F2B data configurations.
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Manager/Senior Manager -Investor Services /Client Servicing (ISG Operations)
The setup on investor accounts & entry of investor transactions into the firm’s systems.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.