Approved employer jobs in Zhejiang
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- Approved employer, Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Zhejiang 18
- Approved employer, Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Qualified accountant, China 21
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Approved employer
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Zhejiang
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- Hangzhou 18
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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
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Direct employer
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Found 18 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time, Qualified accountant jobs
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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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Middle Office, Senior Associate
Assist Manager in making enhancements to the daily operating model; be active of taking responsibility in supporting project, migrations, 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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Global Delivery, Associate1
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
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Middle Office - Alpha Portfolio Services, Senior Associate
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services, Senior Associate
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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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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Middle Office, Senior Associate
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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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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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.
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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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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.
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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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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.
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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.
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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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Fund Accounting, Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack.