Approved employer jobs in China
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Found 5 Direct employer, Financial analyst, Full time jobs
Ensure instructions are authorized, processed, settled and reported in a timely and accurate manner.
Responsible for development and execution of overall business plans both internally and in partnership with clients.
Record and reconcile cash and investments. Book capital activity and non-trading accruals.
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.