Jobs in China
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Banking and financial services
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- Newly qualified 4
- Qualified accountant 94
- Manager 22
- Director 4
Found 126 Banking and financial services, Permanent, Full time jobs
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IFS NAV Specialist, Associate 2
As Fund Accountant Associate 2 you will Assisting with the accurate and timely production of the Net Asset Value.
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IFS NAV Specialist, Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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IFS NAV Specialist, Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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IFS NAV Specialist, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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IFS NAV Specialist, Associate 1
Assisting with the accurate and timely production of the Net Asset Value & Completing the pricing of all positions.
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IFS NAV Specialist, Associate 1
Assisting with the accurate and timely production of the Net Asset Value & Completing the pricing of all positions.
New
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IFS NAV Specialist, Associate 1
Assisting with the accurate and timely production of the Net Asset Value.Completing the pricing of all positions.
New
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IFS NAV Specialist, Senior Associate
Review cash and position reconciliations, validate portfolio pricing & Income and expense accrual.
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Alpha Business and Mapping Analyst – Officer
Identify compile, analyze and document interface mapping requirements & business requirements that accurately and thoroughly reflect business needs.
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IFS NAV Specialist, Senior Associate
Review cash and position reconciliations, validate portfolio pricing & Income and expense accrual.
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Finance Billing-Associate 2
Efficient billing and income recognition process & Relevant billing entries input.
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Fund Accounting & Administration, Senior Associate
Demonstrate satisfactory resolution of issues and ensure to escalate operational risks determined to the 1st Line Manager in a timely manner.
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AIS Fund Administrator, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products. Supervising investigation.
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Fund Accounting Corp Action/Income, Officer
Provide Back Office accounting service of Corporate Action and Income happened on Equity and/or Bond assets.
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Fund Accounting Officer - Nanjing
For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department.
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Business Analyst - eFront Private Equity Fund Accounting
Act as the link between Operations and IT teams to assist on gathering business requirements needed for system modifications.
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Manager - Business Process Solutions - Tax & Business Advisory - Shenzhen
Manage the engagement team and provide one-stop shop accounting, tax and payroll services to clients.
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Corporate Services Officer - BJ
Support Managers and Senior officer in the implementation and administration of holding companies, real estate holding and financing companies.
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Funds Services Officer - Hong Kong
For our office in Hong Kong, we are looking for a junior Fund Accountant within our Fund Services department.
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Associate/ Senior Consultant - Business Process Solutions (Accounting)- Shanghai
Assist managers to lead the engagement team and provide accounting, tax and payroll services to clients.
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