Jobs in China
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China
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- Zhejiang 22
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Fund accountant
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Banking and financial services
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- Permanent 24
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Full time
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Direct employer
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Manager
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Found 24 Direct employer, Fund accountant, Banking and financial services, Full time, Manager jobs
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AIS Hedge NAV AVP
Comply with company risk and compliance requirements and assist in the Corporate Audit when necessary.
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Alpha Service Delivery - Portfolio Service Operation Manager, VP
Act as the point at which relevant client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Financial Reporting, AVP
This role is responsible for planning, scheduling and managing the financial reporting workflow of multiple client relationships.
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Hedge Fund Accounting & Administration, VP
Your role as the Head of Fund Administration Operations, VP is to oversee the successful operations for the department.
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GD Middle Office Ops - AVP
Perform work independently within scope of established guidelines and according to specific procedures.
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Fund Accounting & Administration, VP
Your role as the Head of Fund Administration Operations, VP is to oversee the successful operations for the department.
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Middle Office, AVP
Responsible for development and execution of overall business plans, Middle office applications and products.
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IT Implementation (Investment Compliance), AVP
Support existing processes and implement change requirements as part of a structured change control process.
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Fund Accounting & Administration, Assistant Vice President
This role will serve business operations from risk governance, service governance and project management perspective.
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Fund Accounting & Administration, Assistant Vice President
This role will serve business operations from risk governance, service governance and project management perspective.
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Fund Accounting & Administration, AVP
Review accounting, financial statements, correspondence and deliverables of employees.
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Fund Accounting & Administration, Assistant Vice President
Ensure service level agreements are met and implement appropriate changes where necessary.
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Alpha Service Delivery - Alpha Portfolio Service AVP-1
Liaise with colleagues within the Berwyn, London, China, Australia and India SSC offices and divisions globally where required for query resolution.
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Alpha Service Delivery - Alpha Portfolio Service AVP-2
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-1
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-3
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-2
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...
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Client Onboarding and Conversion, AVP
Manage and oversee development of all subordinate staff members, keep improving teams’ ownership/accountability of the work.