中国Mutual fund招募

348 职位空缺

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FUND ADMINISTRATOR

Job Description HSBC Operations, Services and Technology (HOST) HSBC Operations, Services and Technology is a pivotal part of the Group, providing essential operational and technical support to our global businesses and helping improve customer service and effi...

HSBC

中国
5 天前

Fund Accounting & Administration, Officer

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net as...  ...we value: These skills will help you succeed in this role: Mutual fund, pension fund, superannuation fund servicing Strong Engl... 

State Street Corporation

中国
4 天前

Fund Accounting & Administration, Vice President

 ...l position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disseminate to clients. Why this role is important to us ... 

CFA Institute

中国
15 天前

FUND ADMINISTRATOR

Job Description A Career with HANGSENG-CN Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and ...

HSBC

中国
25 天前

9219 - Fund Accounting & Administration, AVP

 ...l position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disseminate to clients. Why this role is important to us ... 

CFA Institute

中国
22 天前

AIS Fund Administrator, Associate 2

 ...oking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion...  ...knowledge of cash and position reconciliation in funds (hedge or mutual) Knowledge of financial products such as equities, futures, fi... 

State Street Corporation

中国
4 天前

FUND ACCOUNTANT - Accounting Valuation Traditional

Job Description 在这一职位上,您将: # 基金净值计算 (每日,每周或每月); # 管理,咨询,资产服务,业绩和托管费用的计算和支付 ; # 账目核对,检查并处理账目系统与银行流水中的缺失科目; # 基金相关费用的会计分录及支付; # 客户定制报告服务。 汇丰是平等机会雇主,致力构建珍视和尊重所有雇员、重视各种观点的文化。我们在多元共融的环境中促进持续职业发展、弹性工作并提供成长机会,我们对此深感自豪。我们鼓励所有合资格人士提出申请,无论性别或遗传信息、性向、种...

HSBC

中国
5 天前

AIS Fund Admin Manager, Officer

 ...g several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Fund administration. They are also responsible for team development and staff management, including the interview and hiring process and ... 

State Street Corporation

中国
16 天前

Fund Accounting & Administration, Associate 1

Fund Accountant 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... 

State Street Corporation

中国
3 天前

Custody From Fund Accounting, Officer

 ...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... 

State Street Corporation

中国
4 天前

Fund Accounting & Administration, Assc2

 ...iness sense. Strong written and verbal communication skills in both English and Chinese. Good working knowledge of custody and fund accounting Possess strong implementation / project and time management skills Proficient in MS Office particularly MS Excel an... 

State Street Corporation

中国
16 天前

Fund Accounting & Administration, Senior Associate

 ...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... 

State Street Corporation

中国
4 天前

AIS Fund Administrator, Senior Associate

Who we are looking for: This is the Fund Accounting Assistant 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 r... 

State Street Corporation

中国
16 天前

Associate Director, Investment Fund Management

 ...tions to life with AIA!Assist and support the Head of Investment Fund Management to drive business strategies, develop and implement b...  ...tion skills Sound knowledge on Hong Kong pension products and mutual fund products Spoken and written fluency in Cantonese and Eng... 

AIA Group

中国
1 月前

Funding and Payments Operations Specialist, Officer

 ...e are looking for The team you will be joining is part of Global Transactions, Controls and Banking and to perform a variety of funding and payments operational activities in accordance with corporate risk policy and standard operating procedures. Why this role i... 

State Street Corporation

中国
4 天前

Analyst, Fiduciary %26 Fund Services

 ...the Middle East. And our heritage and values are expressed in our brand promise &ndash here for good. Business ~ SCB CN Funds Processes ~ Follow the DOI and SLM to process NAV valuation . People and Talent Promote and embed a cultur... 

Standard Chartered

中国
23 天前

Fund Accounting & Administration, Officer

Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group. Fund Administration Managers, Officers interact with all levels of professionals both internally... 

State Street Corporation

中国
26 天前

(Senior) Treasury Manager (Funding Pool Management)

 ...NII, NIM and interest rate and liquidity risk positions Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool management Prepare presentation materials and meeting minutes of regular Interest Rate Review meetings Assist in the ... 

Bank of China

中国
25 天前

Transaction VP (Real Estate Fund) - Shanghai

Responsibilities Participate in the preliminary investigation for the pipeline projects and analyze the feasibility of projects. Make detailed profit calculation for projects and draft investment memorandum in advance. Analyze the profit data of actual...

CFA Institute

中国
13 天前

Fund Administrator - HSS Transfer Agency - NHC

Job Description 在这一职位上,您将: # 按时并准确地处理投资者基金帐户登记交易,包括申购登记,配股登记,赎回退出登记等基金代理服务; # 为投资者基金交易款项进行识别,转换,结算,支付; # 进行投资者的数据管理,例如帐户开设,数据更新,资料修改等; # 进行投资者的合规相关运营服务,包括背景调查、税务服务等; # 基金投资报表制定。 汇丰是平等机会雇主,致力构建珍视和尊重所有雇员、重视各种观点的文化。我们在多元共融的环境中促进持续职业发展、弹性工作并提...

HSBC

中国
25 天前