Search Results: 409 vacancies
...s integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, pl... ... recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. The...
...ooking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsi... ... recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. The...
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...
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...
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...
...ed on the development direction and goals of the business department, combined with daily interviews, data analysis, etc., make administrative service plans in advance, provide reasonable business service solutions, and ensure high-quality completion of service support ...
...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...
Duties and Responsibilities
Seek ways toleverageemergingtechnology that will allow Qorvo to increase productivity while reducing hardware and software acquisition costs
Analyze, document, plan, and coordinate application and operating system implementations, upda...
...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...
...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...
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. 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...
RESPONSIBILITIES
The successful candidate will provide day-to-day administrative and secretarial support to Internal Audit and Risk Management Department. He/ She will also assist in internal audit assignments when required.
REQUIREMENTS
Degree in Business Adm...
At Tetra Pak we commit to making food safe and available, everywhere and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.
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... diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview
TE Connectivity's Administrative Support Teams are responsible for office administration and daily clerical duties including basic schedule planning, travel arr...
...ion changes, online banking function maintenance, bank-enterprise direct connection, settlement optimization and other comprehensive fund-related matters in mainland China, and understand the policy requirements of foreign exchange control and the People's Bank of China...
Responsibilities
1. Responsible for the daily administrative affairs of the department, coordinating internal and external relations, including but not limited to space management, expense management, gift application and system communication, etc. 2. Caring for dep...
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...
We are looking for the right people - people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunit...
