Search Results: 4,011 vacancies
...ponsibilities
1. Responsible for the clearing and settlement, fund reconciliation and monthly settlement of channels and merchants... ...n international payment scenarios, and be able to complete fund operation related work accurately and timely as required 2. Comprehensive...
Responsibilities
1. Responsible for the fund risk control operation of life services, complete the definition of relevant risk scenarios, identification strategy deployment, implementation of disposal actions and construction of appeal processes, etc. 2. Effectively...
1. Responsible for operating the after-sales service fund risk control strategy system of Taobao Tmall, and formulate risk control strategies suitable for various after-sales service scenarios to ensure fund security and improve service experience 2. Use reasonable anal...
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...
...looking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsib... ... Fund Accounting - Senior Associate you will
Net Asset Value Operations
~ Coordinating workflow and completing detailed preparation/r...
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...
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...
...port and continuously improve its accuracy 4. Lead the input of fund-related projects in the company's annual budget and based on th... ...ch as Fund pool, etc.) to improve the company's overall capital operation efficiency 11. Support the establishment of the financial BP fu...
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...
Responsibilities
1 . Fund management: Responsible for fund management, confirming the rationality of deposits and account period ... ...ggestions to ensure maximum transaction benefits 4. Transaction operations: overall responsible for the management of the life service bus...
...le for product delivery 2. Understand the industry dynamics of funds, conduct competitive product analysis, and apply it to corresp... ...and coordinate multiple teams such as technology, testing, and operations to jointly achieve product business goals 4. Regularly collect...
...esponsibilities
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, part...
... located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds
What you will be responsibl... ... Assistant Vice President you will
~1. Follow up/optimize the operating model to fulfill various requirements from newly on boarded cli...
...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...
Responsibilities
1. Responsible for the risk prevention and control work in the direction of Douyin's fund security, conduct risk analysis, modeling and implementation in the field of fund security, and solve technical risk issues including fund loss risk identificat...
...ion, and coordinating production and research resources 2. Responsible for channel industry risk analysis, inventory of partner fund operation, iterating industry strategies, outputting analysis reports, designing and iterating indicators 3. Collaborating with businesse...
Responsibilities
1 . Ensure accurate and timely fund management activities, including daily payments, issuance of bank guarantees... ...onal research and project research 6. Assist in fund management/operation analysis.
Qualifications
1. Bachelor degree or above, ac...
Responsibilities
1. Familiar with the domestic and overseas fund account management business processes and able to identify process risks 2. Regularly formulate domestic and overseas fund account management process quality inspection plans and implement quality inspe...
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...
