Approved employer jobs in China
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Found 49 Banking and financial services, Permanent jobs
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Senior Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
New
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AIS Fund Accountant, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
New
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Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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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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AIS Fund Accountant, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
New
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
New
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Alternative Ops Derivatives & Collateral Management, Senior Associate
The derivative SME identifies, analyzes and substantiates impacts of derivatives to the NAV.
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
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AIS Fund Accountant, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
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Transfer Agency, Senior Associate
Maintain objectivity in handling issues so that matters are addressed in the best interests of the team, the clients and the department.
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Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Alpha Account Service BA, Officer
Run meetings/workshops to explain and walk through business requirements/ Demo Solutions.
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Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
New
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AIS Fund Accountant, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
New
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AIS Fund Accountant, Associate 1
Performing cash and position reconciliations of listed and derivative products.
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AIS Fund Accountant, Associate 1
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
New
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Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
New
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Financial Reporting, Associate 1
Produce daily, weekly, monthly, quarterly and annual tax and regulatory reports.
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Assistant (Part-time) (Tax) - Accounting & Tax (HK)
Provide tax compliance services (e.g. prepare tax return and tax computation) to corporate and individual clients in a timely manner.