Jobs in China
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Banking and financial services
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- Full time 199
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Found 214 Banking and financial services jobs
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Executive/Senior Associate, Finance [Support Hong Kong]
Responsible for the ‘procure to payment’ process and bookkeeping
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Transfer Agency, Associate 1
Process transactions in accordance with the service standards, in a timely and accurate manner, i.e. applications, redemptions.
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
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Financial Reporting, Associate2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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AIS Fund Administrator, Associate 2
Bookkeeping - Book journal entries for cash and non-cash related transactions on monthly/ quarterly basis.
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Fund Accounting & Administration, Associate 1
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Financial Reporting, Associate1
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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Alpha Business Analyst – SrAssc
Identify compile, analyze and document interface mapping requirements and business requirements that accurately & thoroughly reflect business needs.
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Transfer Agency, Associate 2
Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow.
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Transfer Agency - Fund Accounting, Officer
Responsible for drafting and implementing regulations and operating procedures related to the services of this department.
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Senior Consultant-Business Process Solutions (Accounting)-Shanghai
Assist project leadership in providing one stop services including accounting, tax, regulatory and business advisory services to clients.
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Fund Accounting & Administration, 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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Senior Consultant-Tax Business Process Solutions- Business Intelligence-Shanghai
Put forward suggestions on improvement measures for business, finance and it, and assist customers in the implementation of improvement measures
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Analyst - Business Process Solution (First year work in Beijing）-TAX GDC CQ
Deloitte China Tax and Business Advisory is the only Big Four practice that works As One across Greater China Region.
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Assistant Manager - Accounting & Reporting Services
Liaise with clients, banks, auditors, IRD and other government departments on client company’s affairs, accounts.
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Financial Reporting, Associate2
Responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures.
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Investigate and resolve operational and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Client Conversion - Fund Accounting & Administration, Associate 2
Be able to prepare and carry out 100% core processing activities as assigned, in a timely and accurate manner.
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