Search Results: 114 职位空缺

Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the...  ...am Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), ... 

Currenex State Street Trust Company

中国
10 天前
 ...king for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completio...  ...ve been processed accurately . Processing and reviewing fund capital activity . Performing and assisting review of cash and posit... 

Currenex State Street Trust Company

中国
1 月前
Who we are looking for: Fund accounting & administration mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, timely and accurate execution and reporting of net asset valuations (NAVs) for our cli... 

Currenex State Street Trust Company

中国
16 天前
Roles & Responsibilities 1.Tencent Funds Investment Team is focused on helping develop a well-rounded skill set that includes: -a strong quantitative and analytical base -critical thinking and investment judgement -leadership and communications skills within a... 

Tencent Holdings Limited

中国
15 天前
Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible... 

Currenex State Street Trust Company

中国
28 天前
Who we are looking for This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team Why this role is important to us The team you will be joining plays an important role in the ... 

Currenex State Street Trust Company

中国
1 月前
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us: The team you will be joining is a part of... 

Currenex State Street Trust Company

中国
1 月前
Roles & Responsibilities 1. Responsible for the group's fund settlement and transaction-related accounting processing to ensure timeliness and accuracy 2. Responsible for outputting fund-related financial statements and analysis, and providing financial support and... 

Tencent Holdings Limited

中国
23 天前
Roles & Responsibilities 1. For the entire market Conduct in-depth research on equity funds, combine qualitative and quantitative analysis, select fund types whose performance can be explained, tracked, and replicated, and write conference reports to empower the age... 

Tencent Holdings Limited

中国
1 月前
Responsibilities Be part of our Mutual Fund Sales team, this is a prefect role for client services professional in wealth management & insurance industry with a mind to grow your sales career. Reporting to Managing Director of Mutual Fund Sales and Distribution... 

Principal Financial Group

中国
21 天前
 ... Portfolio Solutions, Global Link, State Street Associates, and Funding and Collateral Transformation ('FaCT'),Global Treasury and Stat...  ... preparation of final model deliverables Support GM Risk and Capital Optimization team on capital and liquidity related quantitative... 

Currenex State Street Trust Company

中国
17 天前
 ...ancial products and promote implementation 2. Build a central fund system, be responsible for establishing and improving relevant ...  ...ote the construction of intelligent dispatching capabilities of capital assets, and continue to reduce comprehensive capital costs and ... 

Tencent Holdings Limited

中国
14 天前
 ...tities and issuers of debt securities and intermediaries in the capital markets. The department interfaces with issuers of fixed income...  ...other capital markets participants such as corporations, mutual funds, municipal governments, public institutions, originators and ma... 

Moodys Analytics

中国
19 天前
 ...s, automation, and reengineering. If you are enthusiastic about capital markets and financial/regulatory reporting, we want you to be a...  ...uirements for annual and semi-annual reports provided by mutual funds and exchange-traded funds, specifically open-end funds that are... 

Currenex State Street Trust Company

中国
28 天前
1 Responsible for Alimama's capital-related business, including: transactions, accounts, accounting , settlement and other platform pro...  ...ic & international) in real-time billing, share management, and fund collection and payment. 3. Excavate and design value-added serv... 

Taotian Group

中国
23 天前
Macquarie Capital provides advisory and capital raising services to corporate and government clients involved in public mergers and ...  ...ns, private treaty acquisitions and divestment, debt and equity fund raising and corporate restructuring. They also undertake princi... 

Macquarie Group

中国
1 月前
 ...nstrate your maturity and independency by playing an integral part to gain, manage and develop client relationships for Venture Capital funded innovation economy companies in China.The Innovation Economy Banking group is part of Commercial Banking at JP Morgan Chase and... 

Chase Bank

中国
21 天前
 ...ganizations, and remittance institutions to open up the flow of funds and information 2. Provide customized deposit and withdrawal ...  ..., and API logic 3. Have high sensitivity and understanding of capital flow, and be good at designing cross-subject, Cross-currency an... 

Tencent Holdings Limited

中国
10 天前
 ...ifically have exposure working with private equity and/or hedge fund clients as they seek to build out a sub service line focused on...  ...C reporting, including computation of ordinary earnings and net capital gain and shareholder income allocations. • In-depth knowledge... 

International Tax Search

中国
14 天前
 ...comprehensive professional and management talents that inherits Jinmao's cultural genes and values. [Job Responsibilities] Fund management, capital operation, financing management, tax management, accounting management and other related work. 1. There is no limit to the... 

Sinochem

中国
27 天前