...n our team. Our team is responsible for -
Fund Accounting:
Book keeping and journal entries
Cash management and reconciliation
Accounting Package of Tri... ...ng cash, securities and derivatives, as well as Hedge Fund, Mutual Fund, Private Equity and Real Esta...
...pletion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and ext... ... fund administration and risk services to hedge funds and private equity funds. These ser... ...gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in...
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...
...port and continuously improve its accuracy 4. Lead the input of fund-related projects in the company's annual budget and based on th... ...s 6. Use the cash forecast as the starting point to form a cash management optimization plan, and formulate investment/financing according...
... are looking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsi... ...icer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and dev...
... connection, etc. matters, be familiar 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 ...
...ect connection, settlement optimization and other comprehensive fund-related matters in mainland China, and understand the policy re... ...e risk control and process optimization suggestions for account management 5. Responsible for other comprehensive domestic fund affairs.
...
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...
... unit located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds
What you will be responsib... ...e with regulatory and internal risk control requirements
~2. Manage internal and external client relationships and handle daily op...
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 f...
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...
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. 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...
...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....
Established in 1993, Hang Seng Investment Management Limited ('HSVM') is a wholly-owned subsidiary of Hang Seng Bank Limited, and is ... ...ve range of investment products including ETFs, index tracking funds, actively-managed equities and fixed income funds, retirement ...
...a high caliber professional to join our department as Investment Manager .
Principal responsibilities:
Oversee and monitoring alternative investment portfolio along with investment mandates / fund with both internal and external managers
Contribute to the dev...
...s partners in providing comprehensive information on financial management, financial planning, financial reporting and compliance, capit... ... Bank by ensuring a robust control environment is in place for hedge accounting according to FIM or other requirements.
Assist i...
...Jiedong 2. Build universal and efficient cash withdrawal/payment products and systems 3. Collaborate with the payment team to ensure fund safety and efficiency 4. Work with operations and customer service to improve service experience.
Qualifications
1. Bachelor ...
...career path.
Job description
The Competitive Intelligence Manager, reporting to the Head Seeds R&D Partnerships and Open Innovati... ...m incentive (STI) plans
Standard social benefits and housing fund package according to Chinese government policies, plus suppleme...
... market knowledge with investment banking experience is an advantage
Experience in fixed income and equity trading is an advantage
Experience in fund formation is an advantage
Proficiency in computer applications such as Bloomberg, Excel, Word and PowerPoint
...r above
Strong interest in the financial industry and wealth management business
Priority is given to work experience in retail/pers... ...ith excellent communication and interpersonal skills
Possess fund qualification certificate and securities qualification certific...
...ices tax practice with the continued expansion of their Asset management tax team.
The team consists of circa 25 US tax professiona... ...specifically have exposure working with private equity and/or hedge fund clients as they seek to build out a sub service line focused ...
...egic business leader of property operations and acts as General Manager in his/her absence. Areas of responsibility include Front Offic... ... is performing against budget.
. Ensures capital expenditure funds are being used to address the priorities outlined in the servic...
Job Title
Innovation Account Manager
Job Description
Job Description
The Innovation Account Manager (IAM) will be respon... ... IT and/or AI is a plus
Experience with competitive research funding is a plus
About Philips
We are a health technology comp...
Undertake the construction of Taotian Billing and Settlement Center to support the group Full commercial fund settlement scenario. It has high concurrency processing and big data offline computing capabilities, and the architecture needs to be scalable and highly avail...
...onsibilities:
Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accurac... ...er in Finance, Accounting, Business Administration, Economics, Management Information Systems or equivalent
Minimum of 5 years of s...
..., additional paid annual leave
Full seven insurances and one fund + holiday benefits + birthday benefits + paid training + variou... ...esponsibilities and activities:
Support the regional general manager and perform secretary work, such as collecting and updating cor...
... of work and life
Benefits:
Full seven insurances and one fund + shuttle bus + free lunch in the canteen + paid annual leave +... ...urity audits to evaluate the effectiveness of regional security management and procedures
4. Organize and implement Employee safety trai...
... Our Wholesale Chief Operating Officer's Office is dedicated to manage non-financial risk, drive digital and transformation strategic ... ...annual financial planning, assist in project prioritization and funding pitch
Assure change portfolio performance, milestones tracki...
..., and support the stable and efficient development of multiple business lines 2. Control the payment of a certain business order and fund flow information, and produce the platform accounting system Plan design and promote implementation 3. Pay attention to the entire p...