Approved employer jobs in Asia
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Found 31 Fund accountant, Permanent, Full time, Manager jobs
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Foreign Exchange, eFX Sales APAC, Assistant Vice President
Client facing subject matter expert for eFX, FX algo, eBenchmark products as well as emerging eFX and market trends.
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Front Office Risk Analyst, AVP
Manage the collection of up-to-date financial information for all of our counterparties.
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Staff Accountant
Sagelight Accounting Pakistan, an extension of Sagelight Accounting USA, specializes in delivering world-class accounting solutions to U.S. clients...
New
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Offshore Fund Focus Client Services, Assistant Vice President
Highly organized, driven and able to work independently to drive change and excellent outcomes for clients.
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Bank Loans - Assistant Vice President
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests.
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Product Specialist - Sr. Manager
Keep a detailed log of all customer interactions and prepare resolution reports for issues reported by the customer.
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Audit Manager, Banking
This role will get to work on more complex audits such as cross-functional and multi-location high risk audits.
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Middle Office - Assistant Vice President - 2
Oversee and provide day to day management of Transaction Management team in location for responsible client.
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Middle Office - Vice President
Drive transaction management and settlement discipline excellence though proactive management of the trade lifecycle.
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Middle Office - AVP 2
Drive transaction management and settlement discipline excellence though proactive management of the trade lifecycle.
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AIS Hedge Fund Accounting - Manager
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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AIS Tax - Manager
Review partnership tax allocations and workpapers for alternative investments products (hedge, private equity, PFICs and exchange funds).
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Alternative Ops Fund Accounting - Manager
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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AIS Hedge Fund Accounting - Assistant Vice President
Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
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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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Client Manager, VP
Establish long-term, strategic objectives for each client, and measure success against account plan goals.
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Vice President - BCU Docs Negotiator (Fixed Income Division)
Identifying necessary documentation for the clients to trade securities or OTC derivatives and perform related due diligence scans.
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Fund Accounting - Manager
Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff.
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Middle Office - Assistant Vice President - 2
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Alternative Ops Fund Accounting, AVP
Ensure the timeliness and accuracy of client deliverables in accordance with agreed service standards.