Approved employer jobs in Zhejiang
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- Approved employer, Fund accountant, Banking and financial services, Permanent, Zhejiang 20
- Approved employer, Fund accountant, Banking and financial services, Permanent, Direct employer, China 23
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Approved employer
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Zhejiang
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- Hangzhou 20
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 20
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Direct employer
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Found 20 Direct employer, Fund accountant, Banking and financial services, Permanent jobs
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Fund Accounting, Associate 1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Fund Accounting, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Middle Office, Associate 1
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Alternative Ops Derivatives & Collateral Management, Associate 1
The derivative Associate identifies, analyzes and substantiates impacts of derivatives to the NAV.
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Fund Accounting, Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.
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Transfer Agency, Associate 1
Perform AML/KYC (Anti Money Laundering/Know Your Customer) checks on new unit holders and transaction monitoring on all unit holders.
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Alternative Ops Derivatives & Collateral Management, Associate 1
The derivative Associate1 identifies, analyzes and substantiates impacts of derivatives to the NAV.
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Alternative Ops Derivatives & Collateral Management, Associate 1
The derivative Associate1 identifies, analyzes and substantiates impacts of derivatives to the NAV.
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Fund Accounting & Administration, Officer
Manage the requests for APAC via Collaborate, ensuring requests are being taken action timely and requests are completed within SLAs.
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Middle Office - Alpha Portfolio Services, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Fund Accounting, Associate 1
As Fund Accountant Associate 1 you will assisting with the accurate and timely production of the Net Asset Value.
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Fund Accounting, Senior Associate
Manage the requests for APAC via Collaborate, ensuring requests are being taken action timely and requests are completed within SLAs.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Global Delivery, Associate1
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
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Fund Accounting & Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Ensuring all positions are priced correctly.
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AIS Fund Administrator, Associate 1
Compilation maintenance and reconciliation of fund and investor static data. Performing regulatory checks on investors.
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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.
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AIS Fund Administrator, Associate 1
Preparation of various client related correspondence including audit confirmations and investor requests as applicable.
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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.