Search Results: 142 vacancies
...t will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basi...
We are looking for someone like you to join our team. Our team is responsible for -
Fund Accounting:
Book keeping and journal entries
Cash management and reconciliation
Accounting Package of Trial Balance/ Financial Statement / PCAPs / Calculations
Ca...
This role will serve business operations from risk governance,service governance and project management perspective. Such as leading and driving multiple governance committees, aiming to better support business from different angles (risk, training, Talent, etc.) as we...
Who we are looking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible...
Who we are looking for:
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 adherence to strict deadlines while supe...
Responsibilities
1. Responsible for the clearing and settlement, fund reconciliation and monthly settlement of channels and merchants in international payment scenarios, and be able to complete fund operation related work accurately and timely as required 2. Comprehe...
Job Description
SUMMARY
Lead the operation of the back end of the manufacturing line.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.
. Coordinate with Manufacturing Supervisor and organize line workload and staffi...
...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...
...iar with relevant overseas policy requirements, and skillfully manage bank relationships 3. Responsible for pre-research on overseas fund settlement and foreign exchange control information, and assist in international fund settlement 4. Regularly propose risk control a...
...e B-end product line, control the product direction, and be responsible for product delivery 2. Understand the industry dynamics of funds, conduct competitive product analysis, and apply it to corresponding businesses 3. Conduct demand research, write PRD, and coordina...
Responsibilities
1 . Fund management: Responsible for fund management, confirming the rationality of deposits and account period use based on customer information, transaction performance and other factors 2. Establishing a rule system: Establishing fund settlement r...
... Statement
This position is concerned with the coordination of administrative tasks & projects within the Hotel team, offering admin support to the Hotel team while completing projects for the team while in line with prescribed Hilton International policies and pr...
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...
Job Description
Admin:
. Established, improved, and supervised the implementation of admin rules / regulations / procedures.
. Led team to carry out the daily Admin operations, including catering, cleaning, transportation, drinking water,
disinfection, e...
Responsibilities
1. Build an efficient, stable, secure and compliant international payment funding platform capability to provide a solid financial foundation for the operation and expansion of global payment business 2. Analyze business and product requirements, pa...
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...
Responsibilities
1 . Ensure accurate and timely fund management activities, including daily payments, issuance of bank guarantees, position management, regulatory declarations, monthly settlements, etc. 2. Support daily consultation related to the group's internal fu...
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...
...y : Guangzhou
Market : renowned fashion retailers & brands in Japan, Europe, US & China
We are looking for Human Resources & Admin Manager – with details as follows :
The Job :
~ Report to Vice President
~ Fully responsible for HR & admin role in Guang...
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...
