Jobs in China
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Banking and financial services
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Direct employer
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Found 119 Direct employer, Banking and financial services jobs
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APAC Financial Intelligence Unit, Assistant Vice President
The role entails supporting the Global Head of FIU and the Regional Head of AML Compliance, APAC in the end-to-end design & implementation.
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AIS Glbl Reg Rpt Svs Mgr, Sr Assc
Plan calendars for regulatory report production to ensure timely preparation, review and circulation to clients/auditors.
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Core Operations, Assc1
Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficiently.
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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CDM Specialist, Associate 2
Takes ownership of incoming operational inquiries to drive timely resolution, coordinating with internal teams & resolving issues as needed.
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IFS NAV Specialist, Assoc2
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
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AIS Fund Administrator, Assc1
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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AIS Fund Administrator, Assc1
Preparation of various client related correspondence including audit confirmations and investor requests as applicable.
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Fund Accounting
Fund accountants are primarily responsible for the timely and accurate execution and reporting of (NAVs) for our clients’ accounts (funds).
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Fund Accountant Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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AIS Fund Administrator, Assc1
Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV).
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10953 Alpha F2B Portfolio Service H-201313
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Transfer Agency, Assc1
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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2021 Hong Kong Graduate Program - Staff Accountant/Staff Associate
Transform & validate a variety of client financial & non-financial data for use in the standard audit analytical procedures.
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10947 Alpha F2B Portfolio Service H-201319
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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CDM Specialist, Associate 2
Takes ownership of incoming operational inquiries to drive timely resolution, coordinating with internal teams and resolving issues as needed.
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Financial Reporting / Analysis / Planning, Sr Assc
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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10954 Alpha F2B Portfolio Service H-201312
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Business Analysis, SrAssc
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.