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Fund Administration Jobs In China - 77 Job Positions Available

1 – 20 of 77 jobs
State Street jobs

Who we are looking for: With continued growth of the global alternative investment business and regulatory reporting requirement from official regulators, we are currently seeking an experienced professional to join our regulatory reporting team. The role

State Street  18 days ago
State Street jobs

Who we are looking for: To provide technical solution to State Street Global Delivery (SSGD) Fund Administration operation team. The successful candidate will have an in-depth and expert knowledge of requirement analysis and solution delivery lifecycle. Why this

State Street  11 days ago
Li Auto jobs

Financial Manager for Fund Management 北京 全职 智能制造 / 工业互联网 / 工业自动化 职位描述 岗位职责:Job Responsibilities:全面负责理想国际业务部资金管理体系搭建与运营,统筹国际部门资金规划、调度、银行关系管理及汇兑风险管理等全流程工作,保障公司资金链安全稳定,优化资金配置效率,降低资金成本与外汇波动风险,为公司战略发展提供坚实的资金支撑,推动公司资金管理规范化、精细化、高效化。Fully responsible for the establishment and operation of the capitaI management system of the IdealInternational Business Department, coordinating all processes of irnternational department

Li Auto  29 days ago
HSBC jobs

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and

HSBC  24 days ago
HSBC Group jobs

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and

HSBC Group  24 days ago
Capco jobs

ABOUT CAPCO Capco is a global technology and management consultancy specializing in driving digital transformation in the financial services and insurance industries. Capco is committed to providing clients with practical solutions. We offer a globally integrated

Capco  16 days ago
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HSBC jobs

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and

HSBC  12 days ago
UBS jobs

City Hong Kong SAR Job Type Full Time Location Hong Kong SAR Function Category Sales Join us At UBS, we know that its our people, with their diverse skills, experiences and backgrounds, who drive our ongoing

UBS  10 days ago
HSBC jobs

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and

HSBC  9 days ago
State Street jobs

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for

State Street  5 days ago
State Street jobs

Who we are looking for: 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

State Street  2 days ago
State Street jobs

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for

State Street  1 day ago
State Street jobs

Who we are looking for: Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations

State Street  1 day ago
State Street jobs

Who we are looking for: Reporting to the Senior Associate, the 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

State Street  1 day ago
State Street jobs

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

State Street  1 day ago
Lingnan University jobs

Lingnan University is one of the eight publicly funded institutions in the Hong Kong Special Administrative Region (HKSAR) of the People’s Republic of China (PRC) and has the longest established tradition among the local institutions of

Lingnan University  28 days ago
Fidelity International jobs

About the OpportunityJob Type: Permanent Application Deadline: 31 December 2026 Job Description Title SI Solutions - FIC Proxy Voting Analyst Department Asset Management CAO Location Dalian Level: 2 About Fidelity International Fidelity International offers world class

Fidelity International  26 days ago
Lingnan University jobs

Lingnan University is one of the eight publicly funded institutions in the Hong Kong Special Administrative Region (HKSAR) of the People’s Republic of China (PRC) and has the longest established tradition among the local institutions of

Lingnan University  24 days ago
Lingnan University jobs

LingnanUniversity is one of the eight publicly funded institutions in the Hong KongSpecial Administrative Region (HKSAR) of the People’s Republic of China (PRC)and has the longest established tradition among the local institutions ofhigher education. It is

Lingnan University  22 days ago
Marriott International jobs

JOB SUMMARY Functions as the strategic business leader of property operations and acts as General Manager in his/her absence. Areas of responsibility include Front Office, , Retail/Gift Shops, Recreation/Fitness Center, Housekeeping, Security/Loss Prevention, Engineering/Maintenance, Food and

Marriott International  22 days ago

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