Private Fund Business Development Manager - Beijing
Our client, a leading investment firm specializing in Quant Fund Management is seeking an experienced and driven individual to join their team as a Private Fund Business Development Manager. The successful candidat...
... 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
~1. Follow up/opt...
Who we are looking for:
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the t... ...der of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integra...
...oking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion... ...der of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integra...
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...
Roles & Responsibilities
1.Tencent Funds Investment Team is focused on helping develop a well-rounded skill set that includes:
-a strong quantitative and analytical base
-critical thinking and investment judgement
-leadership and communications skills within a...
Responsibilities
1. Responsible for the planning and design of the group's capital system, formulating long-term plans for the B-end product line, controlling product direction, and being responsible for product delivery 2. Understand the industry dynamics of capital...
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...
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...
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...
...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....
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 have scalable and high avail...
...-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).
Why this role is important to us:
The team you will be joining is a part of State Stre...
..., engineering, 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 quanti...
...-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).
Plans, schedules, and manages the daily workflow of one or more client relationships. Maint...
...o us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also... ...der of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integra...
...h experience of financial data in reconciliation process for the Hedge Industry. Mixture of technical and business experience with abil... ...o us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also...
...y dynamic, motivated, energetic and collaborative. You will need to specifically have exposure working with private equity and/or hedge fund clients as they seek to build out a sub service line focused on these specialist fund class.
The role will primarily involve o...
... to be launched.
Contribute to the profitability of the GM and the Bank by ensuring a robust control environment is in place for hedge accounting according to FIM or other requirements.
Assist in establishing PL attribution process, Balance sheet substantiation a...
...elfare guarantee
Basic salary + meal allowance + transportation subsidy, 13% salary, year-end bonus, social security, provident fund (24% for individuals & units), 15 days full Annual paid leave, 10 days of fully paid sick leave, annual physical examination, supple...
...welfare guarantee
Basic salary + meal allowance + transportation subsidy, 13 salary, year-end bonus, social security, provident fund ( 24% for individuals & units), 15 days of fully paid annual leave, 10 days of fully paid sick leave, annual physical examination, s...
...eneurial Spirit
Competitive annual base salary (ABS) and short-term incentive (STI) plans
Standard social benefits and housing fund package according to Chinese government policies, plus supplementary medical insurance
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...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 ...
...eneurial Spirit
Competitive annual base salary (ABS) and short-term incentive (STI) plans
Standard social benefits and housing fund package according to Chinese government policies, plus supplementary medical insurance
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...ncial reports and statements to determine how Food and Beverage is performing against budget.
. Makes recommendations for CAPEX funding of food and beverage equipment and renovations in accordance with brand business strategy.
. Works with food and beverage leade...
...mmercial insurance: accident insurance, critical illness insurance, outpatient and hospitalization insurance.
4. Housing Provident Fund: Provides employees with the guarantee of settling in Chengdu.
Other benefits:
1. Annual physical examination.
2. 10 days of ...
...nce analysis, etc.), and budget accounting (developing and monitoring annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable / accounts receivable, billing & invoicing roles. Administrative str...
...individual project and theenterprise as a whole.
. Prepare annual capital plan and direct implementation of this plan, ensuring funding and necessary buying (e.g. Owners) are in place so that the note can be kept at the highest possible standard.
. Prepare and re...
...n (SEC) on October 26, 2022. The rule contains amendments to the requirements for annual and semi-annual reports provided by mutual funds and exchange-traded funds, specifically open-end funds that are registered on From N-1A. The new reports, which will be delivered t...