Approved employer jobs in China
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Permanent
Remove selection
- Full time 34
-
Direct employer
Remove selection
Recruiting now
Found 34 Direct employer, Permanent jobs
-
Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
New
-
Middle Office - Alpha Portfolio Services Operation Analyst, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
New
-
Financial Reporting, Associate2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Financial Reporting, Senior Associate
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
-
Financial Reporting, Associate 1
Answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables.
-
-
Assistant Manager Finance Shanghai
Maintain accounts in workday General Ledger (AUD), Local MIDAS General Ledger (USD) and Local Statutory and tax accounts (CNY)
-
Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
-
Regulatory Services Officer - Nanjing
Taking ownership of investors onboarding and KYC monitoring. Assisting in the annual FATCA/CRS reporting for clients.
-
Business Analysis, Off
Report generation, status collation and meeting arrangement to review the outstanding items.
-
Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Client Onboarding Officer - Nanjing
Ensure clients-facing teams are aware of the status on the new entities on a regular basis.
-
Senior Accountant, Accounting & Tax Compliance Services, Shanghai
Preparation and review of monthly financial statements and management reports in a timely manner.
-
Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
-
Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
-
CFO – Xin Ying Marketing NOJV
Responsible for JV treasury to ensure effective cash flow management to support operation.
-
Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
-
Fund Accounting, Associate 2
Assisting with the accurate and timely production of the Net Asset Value. Processing and reviewing fund capital activity.
-
Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
-
Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.