...ns integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plu... ... for:
As Net Asset Value Specialist Associate 1 you will:
Assisting with the accurate and timely production of the Net Asset Value ...
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 sup...
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. Management Customer fund liquidity on international payment business entities, including daily operational work... ...ch and development to improve liquidity management efficiency 5. Assist in supporting and designing liquidity management plans to suppor...
... prevention system, and establishment of general system analysis and modeling methods
2. Responsible for building payment business fund risk prevention capabilities, formulating risk response mechanisms and accumulating platform capabilities
3. Responsible for follo...
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...
...y 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 and process optimization suggesti...
...elivery (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/optimize the operating model to fulfill various r...
...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...
Responsibilities
1. Responsible for the strategy algorithm work of the entire ByteDance fund security business line, and solve the risk problem of fund circulation within the ByteDance platform 2. In-depth understanding of business and machine learning technology, op...
...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...
...struction 3. Participate in the design and development of e-commerce payment technology platforms and components, and participate in fund security construction.
Qualifications
1. Proficient in at least one programming language, with a good foundation in data stru...
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
1 . Ensure accurate and timely fund management activities, including daily payments, issuance of bank guarantees, ... ...'s internal funds 3. Support internal and external audit work 4. Assist Sort out and optimize SOP, and optimize and iterate the financia...
Responsibilities
1. Responsible for the quality special construction work such as Douyin user growth fund security, including the design of solutions, framework/tool/platform development and other technical work 2. Cooperate with the business quality delivery team to...
Responsibilities
1. Familiar with the domestic and overseas settlement business process of funds, and able to identify process risks 2. Regularly formulate quality inspection plans for domestic and overseas settlement processes of funds and implement quality inspect...
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...
...elops and maintains a proper filing system. Keeps full record of departmental related documents and maintain strict confidence.
Assists in preparing and developing internal communication emails, memos and presentations.
Effectively collaborates with people at all...
...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....
...roper books and records for income and expenditure
• Compile monthly closing schedules and year-end analysis for annual audit
• Assist in budgeting and forecast activities
• Contribute to operation efficiency via feedback on current work procedures
• Perform ad ...
POSITION SUMMARY
Open doors and assist guests/visitors entering and leaving property. Monitor and direct personal and commercial vehicle traffic on property, including guest vehicles, taxi cabs, limousines, and buses, to ensure vehicles are legally parked and to m...
Role Statement:
. The job incumbent is responsible for assisting the Leader in establishing communication channel with certification and testing related authorities.
. Responsible for managing materials and information related to regulatory and accreditation b...
...inistration, prepares minutes, collects data, processes them and prepares reports on different areas of the company's activity.
Assists in handling of the formalities associated with expatriates / commuters' employment (work permits, visas, residence cards, etc.).
...
. Managing GM's Schedule: Assist in planning, organizing, and ensure efficient use of time and meet work requirements.
. Communication Coordination: Handle and filter emails, calls, and documents from internal and external sources, promptly responding or forwardin...
JOB SUMMARY
Assists in the oversight of the daily shift operations of Housekeeping, Recreation/Health Club and, if applicable, Laundry. Works with employees to ensure property guestrooms, public space and employee areas are clean and well maintained. Completes in...
Responsibilities:
Management and supervision of the payment and account payables
Verify and handle invoice payment requests
Compile user requirements and perform user acceptance test on accounting systems
Participate in developing and maintaining procedure ...
...eting (e.g., filing, sending emails, typing, faxing). Receive, record, and relay messages accurately, completely, and legibly.
Assist management in training, evaluating, counseling, and motivating and coaching employees serve as a role model and first point of cont...