Search Results: 272 vacancies
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...
...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...
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...
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...
...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...
...ngineering, or a related field. Advanced degree (MBA, CFA) preferred.
Proven experience conducting equity research within a hedge fund, investment bank, or asset management firm.
Strong knowledge of the TMT sector is preferred
Excellent analytical and quantitat...
...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...
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...
About the Role
In this role you will have the following key business responsibilities:
. Design, map, code, and test onboarding of client datasets
. Perform data quality checks during data ingestion to ensure that end users can use the client data with minimal...
...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...
At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview
Designs a complete and complex framework, system, or product. Define processes for technical pla...
Location: CN - Shanghai
Goodyear Talent Acquisition Representative: Joa Xu
. Support TRM to do compensation and benefit plan analysis, review, and communication
. Provide technical and coordination support in the implementation of TR programs, policies, and pr...
At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview
TE Connectivity's Traffic Administration Teams are responsible for the coordination and consolid...
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...
Job Description:
Lead the overall trade expenditure (TE) processing and management at accounting side
Be the point of contact and responsible for promotion & rebate contact booking in ERP for SPT-offline pillar
Balance Sheet reconciliation on TE accrual & AR...
Responsibilities
1. Pay attention to the macro market and business strategies, conduct in-depth research and analysis of the birth care industry, and support key business decisions 2. Continue to track the cutting-edge trends in the birth care industry, combine the a...
At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview
TE Connectivity's Product Pricing Teams determine the price of new and existing products by eval...
