Search Results: 165 职位空缺
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...
...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...
...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:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives.
Why this ...
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 a...
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...
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...
...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...
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....
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...
...ee engagement and guest satisfaction plans and actions for Food and Beverage departments.
. Maintains a positive cost management index for kitchen and restaurant operations.
. Utilizes budgets to understand financial objectives.
Leading Food and Beverage Tea...
...ing Business Results
. Supports strategies and conducts activities to drive financial results, guest satisfaction, human capital index and market share.
. Effectively manages the day to day operation of Accounting to execute finance and accounting responsibilitie...
...f the World’s Most Admired Companies, named a Best Place to Work for LGBTQ Equality by the Human Rights Campaign Corporate Equality Index and a Best Place to Work for Disability Inclusion by the Disability Equality Index. Looking for a place to turn your big ideas into...
