Jobs in China
Broaden your search
Refine your search
- China Remove selection
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
Recruiting now
Found 44 Fund accountant, Banking and financial services, Full time jobs
-
Fund Accounting & Administration, AVP
Reviews fund governing agreements and offering memorandums and ensures compliance with operational and accounting procedures.
New
-
Front Office Risk Analyst, AVP
Manage the collection of up-to-date financial information for all of our counterparties.
New
-
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.
New
-
Middle Office - Alpha Data Operations, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
New
-
Alternative Ops Derivatives & Collateral Management, Senior Associate
Collaborate with internal and external groups to identify, analyze and proactively resolve issues in effort to deliver positive business outcomes.
New
-
-
Middle Office - Alpha Portfolio Services, Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
New
-
Fund Accounting, VP
Be responsible for development and execution of overall business plans both internally and in partnership with clients.
-
Middle Office, Senior Associate
Assist manager and complete the flow of daily operations and be the subject matter expert for process.
-
Fund Accounting, Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV.
-
Fund Accounting, Associate1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Fund Accounting, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
-
Fund Accounting, Associate1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
-
Fund Accounting, Associate 2
Responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Fund Accounting & Administration, Associate 1
Able to pay attention to details and a focus on OTC Middle Office service such as trade capture, trade processing, cash management and reconciliation.
-
Core Operations, Associate 2
Perform daily tasks as assigned mainly on custody cash/trade/FX processing and daily risk monitoring reporting.
-
Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
-
Corporate Actions, Associate 1
The derivative SME identifies, analyzes and substantiates impacts of derivatives to the NAV.
-
Financial Reporting, Associate2
Review monthly, quarterly and annual financial/regulatory reports and related working.
-
Fund Accounting & Administration, Senior Associate
Drive team to think as different ways, find the problem proactively, earlier involved into duplicated, inefficient operations.
-
Corporate Actions, Associate 1
Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing.