Approved employer jobs in Asia
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Approved employer
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Asia
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- China 4
- Hong Kong SAR of China 1
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Fund accountant
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Full time
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Direct employer
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Manager
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Found 23 Direct employer, Fund accountant, Full time, Manager jobs
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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.
New
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Middle Office & Pricing, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
New
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AIS Investor Services Manager, Officer
Responsible for the final sign off on internal (e.g. NAV), client and investor reporting to ensure all fund activity is recorded accurately.
New
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Middle Office - Assistant Vice President
Support and proactive manage on Client Change Request items impacting the Enterprise processes and Operating Models.
New
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Middle Office - Manager
Update manual prices within in-house system in an accurate and timely manner.
New
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Depositary Manager
To facilitate and assist various Depositary processes of complex clients and conduct all work in accordance with IQ-EQ Philippines Inc. policies.
New
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Investor Services - Manager
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
New
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Business Analysis - Manager
As a Business Analyst, you will be responsible for researching, analyzing and documenting current and future state processes.
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Fund Accounting - Manager
Compiles process-related documentation and assess fit for purpose controls on all manual processes from time to time.
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Liquidity Analyst - Assistant Vice President
Develop and implement enhancements to financial and other quantitative models used in liquidity risk and deposit funding.
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Real Asset Fund Accounting - Assistant Manager
Preparation and review of profit and loss account, Balance Sheet and Cash flow statement.
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Transfer Agency, Officer
Ensure that all operational registry and reporting deliverables to both internal and external clients are met in a timely and accurate manner.
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Corporate Actions Operations Manager, AVP
Ensure all staff have clear lines of reporting, authority levels, objectives and progress is reviewed regularly in line with Company policy.
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Assistant Vice President, Client Services – Riyadh, Kingdom of Saudi Arabia
Have knowledge of all KYC/AML obligations at State Street and participate in periodic reviews, onboarding documentation collection as required.
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Hedge Fund Accounting - Assistant Vice President
Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.
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Senior Manager - Portfolio Analytics (ISG Operations)
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Treasury Funds Transfer Pricing - Assistant Manager
Report and analyze actual business unit and regional post-FTP NII results and drivers of variance relative to prior period actuals and forecasts.
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Client Implementation and Service - Senior Manager
Responsible for the day-to-day management and successful oversight of the long-term relationships of assigned accounts.
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Income Accounting - Assistant Vice President 2
Direct and manage project development from beginning to end including strategy development, execution, and reporting.
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Fund Accounting, VP
Supervising the team staff (including Associate 1, Associate 2, Senior Associate, Officer and AVP).