find the right job for you in China


AIS Fund Administrator,Assc1


Job position: AIS Fund Administrator,Assc1, Hangzhou, Zhejiang, China

Job Responsibilities: Bookkeeping - Book journal entries for cash and non-cash related transactions on Daily/monthly/ quarterly basis. Cash management - Complete bank reconciliation to ensure the correct cash balance. Prepare monthly / qu......

Job Location: Hangzhou, Zhejiang

Salary: unavailable

Company: State Street

Job date: 24 May 2018
Share this job on:
Similar jobs on Cn.job-less.info:
Sa/vp (healthcare)_top Tier Usd Fund
Company: Michael Page |

Location: Beijing, China

| Salary: unspecified | Posted: 19 Sep 2018

Top tier USD Fund is looking for senior associate or VP focusing on healthcare investment opportunities... stage. Client Details Founded in 2007, the company is a USD fund which has very successful track records during the past...
Private Fund Product Manager Hsbc China
Company: HSBC |

Location: Shanghai, China

| Salary: unspecified | Posted: 19 Sep 2018

Job Description - Private Fund Product Manager HSBC China (0000BSMT) Job Description Private Fund Product Manager HSBC...
Foreign Asset Fund - Legal Counsel
Company: Michael Page |

Location: Shanghai, China

| Salary: unspecified | Posted: 14 Sep 2018

, fund setting up and expanding, as well as other legal affairs Client Details Our client is one of the largest.... Now our client is expanding theirs Chinese business with new business license and bought primary fund...
Assistant Manager Fund Services Hsbc China
Company: HSBC |

Location: Shanghai, China

| Salary: unspecified | Posted: 14 Sep 2018

a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services...
Fund Accountant, Assc1
Company: State Street |

Location: Hangzhou, Zhejiang, China

| Salary: unspecified | Posted: 14 Sep 2018

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations... (NAVs) for our clients’ accounts (funds). The fund accountant identifies, analyzes and substantiates impacts to the NAV...
Avp Fund Accounting Hsbc China
Company: HSBC |

Location: Shanghai, China

| Salary: unspecified | Posted: 12 Sep 2018

a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services...
Cust&fund Acct Fund Mgr, Off
Company: State Street |

Location: Hangzhou, Zhejiang, China

| Salary: unspecified | Posted: 12 Sep 2018

of fund administration services.Experience with MCH and eHorizon, with a focus on accounting and complex investment servicing...
Avp Fund Accounting Hsbc China
Company: HSBC |

Location: Shanghai, China

| Salary: unspecified | Posted: 11 Sep 2018

Job Description - AVP Fund Accounting HSBC China (0000A8DA) Job Description AVP Fund Accounting HSBC China : 0000A8DA... a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services...
Fund Accounting Team Leader
Company: Citigroup |

Location: Shanghai, China

| Salary: unspecified | Posted: 06 Sep 2018

if required. Qualifications Bachelor Degree holder 5+ year Fund Administration Experience in Fund industry or banking industry Securities...
Fund Accounting Team Leader
Company: Citigroup |

Location: Shanghai, China

| Salary: unspecified | Posted: 05 Sep 2018

if required. Qualifications Bachelor Degree holder 5+ year Fund Administration Experience in Fund industry or banking industry Securities...

AIS Fund Administrator,Assc1 in Hangzhou, Zhejiang Job-less.info is a successful search engine for selection of open positions, changing the workplace or advance career in China. Our search engine has a simplified interface, but quite extensive functionality for the mega useful job search. We have collected all current opportunities with the ordinary job search sites into a single aggregator of vacancies. A convenient search of job offers by keyword or existing region will allow finding exactly what you want just in a few seconds.
Chinage of our resource is absolutely free.

Enjoy searching a job!