Jobs in Asia
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Asia
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- China 15
- Hong Kong SAR of China 1
- India 8
- Malaysia 2
- Philippines 1
- United Arab Emirates 1
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Fund accountant
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Digital
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Permanent
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Full time
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Direct employer
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Found 27 Direct employer, Fund accountant, Digital, Permanent, Full time jobs
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SEA - Assurance - Manager - Treasury Investments and Capital Markets
Cash management, transactional banking, payments and working capital optimisation.
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Team Lead, Transfer Agency
Responsible for the update of the TA tactical plan. Responsible for ensuring that all Control Reporting is completed.
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Senior Manager - Global Billing Transformation Data Analysis & Reporting
Ensure Business analysis, Gap analysis, Impact analysis and system analysis are done to a high standard on defined projects.
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SEA - Assurance - Manager - Treasury Investments and Capital Markets
Cash management, transactional banking, payments and working capital optimisation
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Fund Accountant
Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues.
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Senior Associate, Business Analytics (MIS)
Analyze business information to identify process improvements for increasing business efficiency and effectiveness.
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Business Analysis - Vice President
Drive the strategy of our multi-year transformation program by researching, analyzing, and modernizing the ways that clients send financial data.
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Alpha Client Specialist, Officer
Leading resolutions for Derivatives for critical client including aged breaks resolution, tickets processing and booking, and issue resolutions.
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Analyst (New Graduates)
Preparing financial statements for mutual funds, hedge funds and/or fund of hedge fund clients.
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Investment Operation - Alpha Portfolio Service, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Investment Operation - Alpha Portfolio Service, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Alpha Client Specialist, Senior Associate
Monitors and drive accountability for both Back Office and Middle Office services delivery to critical client.
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Alpha Client Specialist, Officer
Monitors and drive accountability for both Back Office and Middle Office services delivery to critical client.
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Alpha Client Specialist, Associate 2
Monitors and drive accountability for both Back Office and Middle Office services delivery to critical client.
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Alpha Client Specialist, Senior Associate
Monitors and drive accountability for both Back Office and Middle Office services delivery to critical client.
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Alpha Client Specialist, Officer
Monitor and drive accountability for both Back Office and Middle Office services delivery to critical client.
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Fund Accounting & Administration, Officer
Lead development, testing and implementation of new systems and products relating to the ongoing business transformation process.
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Fund Accounting & Administration, Senior Associate
Provide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time.
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Regulatory Reporting - Team Lead
To satisfy the requirements of ORSE (Office of Regulatory Strategy and Execution) aggregate the data from SSGA business functions.
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Fund Accounting & Administration, Senior Associate
Provide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time.