Search Results: 2,510 vacancies
Responsibilities
1 . Fund management: Responsible for fund management, confirming the rationality of deposits and account period ... ...hing a rule system: Establishing fund settlement rules for life service business, targeting customer commission income, settlement meth...
... like you to join our team. Our team is responsible for -
Fund Accounting:
Book keeping and journal entries
Cash managem... ... capital allocation, management fee, IRR, Waterfall, etc.
LP Services of investor questionnaires, deal slip, audit confirmation and L...
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 w...
...ns integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plu... ...
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known a...
...looking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsib... ...llent opportunity to gain experience in a fast moving financial services environment.
Why this role is important to us:
The team...
Who we are looking for:
Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely... ...
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known a...
... 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...
...
This managerial position 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
...
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...
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...
...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...
...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. 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. 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 . Ensure accurate and timely fund management activities, including daily payments, issuance of bank guarantees... ...d at utilizing resources, and have a positive sense of customer service 6. Have good interpersonal skills, good teamwork spirit, and be...
...esponsibilities
About our position 1. As a Japanese Customer Service Expert, you will be Lark's representative in the Japanese marke... ...me, you do not have to struggle with problems such as a lack of funds for the entrepreneurial team you will be able to boldly display...
