Search Results: 177 vacancies
...e like you to join our team. Our team is responsible for -
Fund Accounting:
Book keeping and journal entries
Cash manageme... ...cluding cash, securities and derivatives, as well as Hedge Fund, Mutual Fund, Private Equity and Real Estate Funds Excellent communicati...
...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...
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...
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. 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...
...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. 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...
...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...
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...
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. 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 . 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 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 scalability and high av...
...ployment insurance, maternity insurance, and large-scale medical mutual aid supplementary insurance.
3. Commercial insurance: accident... ...outpatient and hospitalization insurance.
4. Housing Provident Fund: Provides employees with the guarantee of settling in Chengdu.
...
...annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).
Why this role is important to us:
The team you will be joining is a part of St...
...ge is performing against budget.
. Makes recommendations for funding of food and beverage equipment and renovations in accordance wi... ... honesty/integrity leads by example.
. Encourages and builds mutual trust, respect, and cooperation among team members.
. Achiev...
