Approved employer jobs in Asia
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Asia
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- China 30
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Fund accountant
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Full time
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- Entry level 4
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Found 89 Fund accountant, Full time jobs
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Financial Planning & Analysis- Manager- State Street Global Advisors
Support the annual planning and monthly forecasting processes including on-going financial forecasts and long-term plans.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders.
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Foreign Exchange, Officer
Interaction with clients across client segments to include as well as Asset Manager, Asset Owner, Insurance, Official Institutions, Hedge Funds.
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Transfer Agency, Associate 1
Ensure business standards and client deadlines are met on a consistent basis. Actively initiate Error, Fines & Loss analysis.
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IMS Middle Office - Income
Analyze the impact of securities trading suspension, delisting and adjustment factors that impact the overall fund portfolio.
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Operations Client Service - Associate 2
Maintenance of foreign currency demand deposit accounts (DDA's) on the IBS system for internal clients.
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QA Audit - Assistant Vice President
Ability to manage multiple projects and quickly adapt to changing environments and demands under pressure.
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Alternative Ops Reconciliation - Senior Associate
Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.
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Alternative Ops Reconciliation - Senior Associate
Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.
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Business Audit - Assistant Vice President
Plan, oversee and execute audits according to the Division’s risk-based audit methodology, other internal standards and industry practices.
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Operations Core Operations, Associate 2
Works on assignments or funds with minimal supervision. Follows general procedures. Requires minimal rework.
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KSA National Deals Manager/Senior Manager/Director
Support and deliver the solutions related to fraud, entering into formal disputes such as international arbitration.
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Financial Reporting Senior Associate
Responsible for both interim unaudited and annual audited financial statements and for tracking progress through to final filing of the financials.
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DRSC T&L: Business Process Solutions (Accounting) (Associate)
Prepare of the fund accounts, periodic and regulatory reports for the fund entities.
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DRSC T&L: Business Tax - Financial Services (SG) (Associate)
Assist with tax research and supporting the provision of advice on tax technical matters.
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Risk Analytics - Emerging Lead
Responsible for day to day operations and service levels of the Managed Accounts reporting for a large Asset Management client.
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UK Regulatory Reporting - Assistant Manager
Complete and accurate preparation/review of weekly, monthly, quarterly and annual reporting to applicable regulators.
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Platform Support – Client Service, Assistant Vice President
Liaise with Sales, IT, Integration and Project teams as required to support any platform related initiative.
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Associate, Liquidity Reporting
Responsible to manage Regulatory reporting function and its deliverables in accordance with Regulatory requirements.
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Alternative Ops Reconciliation - Emerging Lead
Create process flows for the various sub-process so that a repository is created for repeated trainings in the future.