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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. Management Customer fund liquidity on international payment business entities, including daily operational work... ...ch and development to improve liquidity management efficiency 5. Assist in supporting and designing liquidity management plans to suppor...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the t... ...p with inter-departmental contacts and achieve business goals
Assist Manager in making enhancements to the daily operating model be a...
...elivery (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/optimize the operating model to fulfill various r...
Who we are looking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves ...
...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...
Responsibilities
1 . Ensure accurate and timely fund management activities, including daily payments, issuance of bank guarantees, ... ...'s internal funds 3. Support internal and external audit work 4. Assist Sort out and optimize SOP, and optimize and iterate the financia...
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...
Responsibilities
1. Be familiar with domestic and overseas capital account management business processes and be able to identify process risks 2. Regularly formulate quality inspection plans for domestic and overseas capital account management processes and perform q...
...al security of the business 2. Participate in the construction and planning of product system architecture, and establish a complete Fund security and quality assurance system 3. Development and maintenance of server-related tools and platforms.
Qualifications
1....
...emi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).
Plans, schedules, and manages the daily workflow of one or more client relationships. M...
Undertake the construction of Taotian Billing and Settlement Center to support the group Full commercial fund settlement scenario. It has high concurrency processing and big data offline computing capabilities, and the architecture needs to have scalable and high avail...
...ct company assets. Welcome and acknowledge all guests according to company standards, anticipate and address guests' service needs, assist individuals with disabilities, and thank guests with genuine appreciation. Speak with others using clear and professional language,...
Role Statement:
. The job incumbent is responsible for assisting the Leader in establishing communication channel with certification and testing related authorities.
. Responsible for managing materials and information related to regulatory and accreditation b...
...inistration, prepares minutes, collects data, processes them and prepares reports on different areas of the company's activity.
Assists in handling of the formalities associated with expatriates / commuters' employment (work permits, visas, residence cards, etc.).
...
...elops and maintains a proper filing system. Keeps full record of departmental related documents and maintain strict confidence.
Assists in preparing and developing internal communication emails, memos and presentations.
Effectively collaborates with people at all...
...me or for an entire work shift. Move, lift, carry, push, pull, and place objects weighing less than or equal to 50 pounds without assistance. Move through narrow, confined, or elevated spaces. Move over sloping, uneven, or slippery surfaces. Reach overhead and below the...
. Managing GM's Schedule: Assist in planning, organizing, and ensure efficient use of time and meet work requirements.
. Communication Coordination: Handle and filter emails, calls, and documents from internal and external sources, promptly responding or forwardin...
