Approved employer jobs in China
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 61 Direct employer, Banking and financial services, Full time jobs
-
Intern
Responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected.
New
-
Accounting, SrAssc
Internal Control process as defined globally and locally. Accounting documents clearing and filing.
New
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office - Alpha Data Operation Analyst, Associate 1
Perform daily operational activities including Transaction validations / corp actions / recon processing.
-
-
Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Fund Accounting, Associate 2
Resolution of client issues and ad hoc queries. Issue escalation which cannot be resolved by themselves.
-
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.
-
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.
-
Client Onboarding Officer - Nanjing
Ensure clients-facing teams are aware of the status on the new entities on a regular basis.
-
Intern - Fund Accountant - Nanjing
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
-
Middle Office, Senior Associate
Coordinate On-The-Job training for staff members and assist the Manager with staff development and succession planning.
-
Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
-
Financial Reporting, Associate1
Ensure the accuracy and reason ability of amounts disclosed in the financial statements.
-
Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Financial Reporting, Senior Associate
Review monthly, quarterly and annual financial/regulatory reports and related working.
-
Financial Reporting, Senior Associate
Review monthly, quarterly and annual financial/regulatory reports and related working.
-
Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
-
Senior Fund Accountant
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
-
Senior Manager/ Manager, Financial Reporting
The review of monthly financial reports/schedules for timely submissions. Manage the annual statutory audits and corporate tax matters.