Search Results: 491 职位空缺
...ent Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).
Plans, schedules,... ...ive investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutio...
Private Fund Business Development Manager - Beijing
Our client, a leading investment firm specializing in Quant Fund Management is seeking an experienced and driven individual to join their team as a Private Fund Business Development Manager. The successful candidat...
Responsibilities
1. Responsible for non-mainland China fund settlement, including: - Pay attention to and understand the laws, regulations and market operations related to fund settlement in non-mainland China countries - Assist the headquarters in formulating and op...
Responsibilities
1. Management Customer fund liquidity on international payment business entities, including daily operational work such as fund allocation, channel collection and reserve 2. Use various product tools such as liquidity management system tools, strateg...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of t... ... recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. The...
...ing for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completi... ... recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. The...
...ed on the development direction and goals of the business department, combined with daily interviews, data analysis, etc., make administrative service plans in advance, provide reasonable business service solutions, and ensure high-quality completion of service support ...
...sis, risk tips and countermeasures based on the cash flow forecast report and continuously improve its accuracy 4. Lead the input of fund-related projects in the company's annual budget and based on the annual budget Complete the annual (monthly) cash flow forecast 5. F...
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...
JOB SUMMARY
Based in HK Continent Office to provide clerical and administrative support to the Greater China Team to ensure seamless departmental operations and successful achievements of business goals and priorities.
CANDIDATE PROFILE
Education and Experie...
...sition is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds
What you will be responsible for
As Assistant Vice President you will
~1. Follow up/optimi...
Responsibilities
1. Responsible for the risk prevention and control work in the direction of Douyin's fund security, conduct risk analysis, modeling and implementation in the field of fund security, and solve technical risk issues including fund loss risk identificat...
Responsibilities
1. Mainly responsible for the capacity building related to fund security in Douyin business, conduct fund security field analysis and modeling, design and build core risk prevention and control systems, and protect the fund security of the business 2...
POSITION SUMMARY
Enter and retrieve information contained in computer databases using a keyboard, mouse, or trackball to update records, files, reservations, and answer inquiries from guests. Transmit information or documents using a computer, mail, or facsimile m...
... diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview
TE Connectivity's Administrative Support Teams are responsible for office administration and daily clerical duties including basic schedule planning, travel arr...
POSITION SUMMARY
Serve as the point of contact for clients and communicate with them by phone and email to respond to questions and requests. Enter and retrieve information contained in computer databases using a keyboard, mouse, or trackball to update records, fi...
At Tetra Pak we commit to making food safe and available, everywhere and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.
...
Responsibilities
1. Responsible for the planning and design of the group's capital system, formulating long-term plans for the B-end product line, controlling product direction, and being responsible for product delivery 2. Understand the industry dynamics of capital...
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...
Responsibilities
1. Be familiar with the domestic and overseas fund settlement business processes and be able to identify process risks 2. Regularly formulate quality inspection plans for the domestic and overseas fund settlement processes and perform quality inspec...
