Search Results: 633 职位空缺
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 ...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the... ...hat you will be responsible for:
As Fund Accounting - Senior Associate you will
Assign work and supervise the flow of daily operati...
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...
...mmercial insurance: accident insurance, critical illness insurance, outpatient and hospitalization insurance.
4. Housing Provident Fund: Provides employees with the guarantee of settling in Chengdu.
Other benefits:
1. Annual physical examination.
2. 10 days of ...
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...
...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:
The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing v... ... effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete opera...
...managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivat...
...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...
Who we are looking for:
Toprovidetechnical solution to State Street Global Delivery(SSGD)Financial Reporting & Fund Administration(FRFA) operationteam. The successful candidate will have an in-depth and expert knowledge ofrequirementanalysisand solution delivery l...
Who we are looking for:
The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Au... ... effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete opera...
POSITION SUMMARY
Identify stained or damaged linen and determine status for repair, rewash, discard, or review by supervisor/manager. Select appropriate cleaning chemicals and necessary personal protective equipment for various surfaces and cleaning jobs. Remove d...
JOB DESCRIPTION
(1) Research, analyze and summarize real estate industry statistics
(2) Independently conduct underwriting analysis and establish the different financial model
(3) Support new acquisitions and divestments, including prepare PPT, investment paper...
POSITION SUMMARY
Serve food courses and alcoholic beverages to guests. Set tables according to type of event and service standards. Answer questions on menu selections. Communicate with the kitchen regarding menu questions, the length of wait, re-cook orders, and ...
...he Sheraton family, you become a member of its global community. We've been a place to gatherand connect since 1937. At Sheraton, associates create a sense of belonging in more than 400 communities around the world. We invite, we welcome, and we connect guests through e...
...novations.
Collaborate across different teams to support sales growth and product development initiatives.
Mentor and guide Associate Brand Managers, acting as a point of escalation and source of guidance.
Bachelor's degree in business management, sales, or re...
...ss operational client services.
We are currently seeking a high caliber professional to join our as Global Markets Operations Associate .
Principal responsibilities:
Responsible for daily settlement operations, including deal confirmation, validation and pay...
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...
... us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, als... ... be responsible for:
As Middle Office Operations Specialist, Associate 2 you will be:
involved in operation daily delivery, process...
