Jobs in China
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Banking and financial services
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Permanent
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- Full time 50
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Direct employer
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Found 50 Direct employer, Banking and financial services, Permanent jobs
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Core Operations, Associate 1
Accurately and timely perform daily tasks as assigned mainly on custody cash/trade/FX processing and daily risk monitoring reporting deliverables.
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Middle Office, Senior Associate
Ensure all internal/external clients’ inquiries are logged and resolved in a timely and satisfactory manner.
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Middle Office, Senior Associate
Demonstrate the ability to analyze a problem, obtain and evaluate information, and reach sound conclusions.
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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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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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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.
New
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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.
New
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Corporate Services Accountant - Nanjing
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Executive/Associate - Accounting & Tax (HK)
Preparation of annual financial statements & scheduling. Accounts payable payment support services.
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Senior Associate/Associate - Accounting & Tax (HK)
Preparation of annual financial statements & scheduling. Accounts payable payment support services.
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Corporate Services Accountant - Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Senior Corporate Services Accountant -Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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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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Associate Director, Funding & Planning
This role is support the smooth running of Cluster ALCO and HK ALCO (“ALCO”) with specific focus on balance sheet capacity and FTP agendas.