Jobs in China
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Found 193 Direct employer, Permanent, Full time jobs
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Financial Reporting, Associate2
Ensure all documentations used to calculate and support all financial statement disclosures are received and are accurate.
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AIS Global Reg Rpt Svs Mgr, Officer
Ensure timely and accurate production of regulatory reports and related files; review the prepared regulatory reporting when necessary.
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Geneva Conversion Officer
Analyze State street hedge Fund Accounting and Operations business and technical requirements. Configure and automate products to optimize workflows.
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OTC Implementation Specialist, Officer
Collaborate with internal and external groups to identify, analyze and proactively resolve issues in effort to deliver positive business outcomes.
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Corporate Services Officer -Shanghai
Reviewing payment instructions and maintaining cashbook including preparing bank reconciliations.
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Fund Services Officer - US Nanjing
Assist with system enhancements, workflow efficiencies and financial reporting projects and allocate Profit & Loss to individual, investors.
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OTC Implementation Specialist, AVP
Assists in testing end to end operating model and system releases, some weekend work required in this space.
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Fund Services Senior Officer - US Nanjing
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities.
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Fund Services Officer - HK Nanjing
You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients.
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Alpha Data Operation Analyst, Senior Associate
Become an SME in the DataGX platform, act as the point of contact for relevant client queries relating to their data and client file delivery Track.
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Fund Accounting & Administration, Senior Associate
Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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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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Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Supv, Accounting
Oversee the recording and collection of customer invoices, ensuring accurate and prompt processing and payment.
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Regulatory Reporting Specialist #211819
Responsible for preparation and review of HK licensed entities’ regulatory returns (SFC/HKMA).
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Senior Specialist, Secondment Services - Shanghai
Set up and optimize accounting standard operating procedure (SOP) and implementation.
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Client Conversion - Fund Accounting & Administration, Officer
Responsible for execution of onboarding plan and associated activities supporting accounting and custody clients.
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Fund Accounting & Administration, Officer
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).