Jobs in China
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Fund accountant
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Banking and financial services
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- Full time 44
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Direct employer
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Found 46 Direct employer, Fund accountant, Banking and financial services jobs
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Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
New
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
New
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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.
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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.
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Fund Accountant - ACCOUNTING VALUATION TRADITION
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月) : 管理,咨询,资产服务,业绩和托管费用的计算和支付; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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Global Delivery Intern
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
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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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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.
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Global Delivery, Associate1
Solid knowledge in financial market and instruments, including equity, fixed income, swap, OTC derivatives, etc.
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Fund Accounting & Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Ensuring all positions are priced correctly.
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Fund Accountant - ACCOUNTING AND VALUATION AU
Please note this job advertisement is only available in Chinese 在这一职位上,您将: 基金净值计算 (每日,每周或每月); 管理,咨询,资产服务,业绩和托管费用的计算和支付; 账目核对,检查并处理账目系统与银行流水中的缺失科目;...
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AIS Fund Administrator, Associate 1
Compilation maintenance and reconciliation of fund and investor static data. Performing regulatory checks on investors.