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Fund Administration Jobs In China - 62 Job Positions Available

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1 – 20 of 62 jobs
State Street jobs

Job Description Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves

State Street  4 hours 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  24 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  22 days 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  20 days ago
Capco jobs

ABOUT US 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  18 days ago
Apex Group jobs

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide

Apex Group  8 days ago
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State Street jobs

About the Private Markets Fund of Funds Team The Private Markets Fund of Funds (FoF) team supports the accounting and administration of investment structures that invest across underlying private market funds and, where applicable, co-investments. The team supports a broad range of

State Street  7 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  4 hours ago
Standard Chartered jobs

Job Summary • To ensure accurate calculation and posting entries in relation to valuation including management fee, expenses, performance fee…etc in accordance with Service Level Memorandum, and as appropriate the Fund Offering Memorandum and related documents such

Standard Chartered  5 hours 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. We are currently seeking an experienced professional to

HSBC Group  29 days ago
State Street jobs

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery

State Street  29 days ago
State Street jobs

Who we are looking for: We are looking for an exceptional individual to join our team for investment compliance service. Why this role is important to us: State Street Global Delivery provides asset owners and asset

State Street  29 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  29 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  29 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  28 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  24 days ago
ZF Friedrichshafen AG jobs

Req ID 90851 | Shanghai, China, ZF Services (China) Co., Ltd. Job Description About the Team The Business Aftermarket Operations Center (BAOC) team plays a critical role in ensuring product availability and supply chain excellence across

ZF Friedrichshafen AG  24 days ago
EnerVenue jobs

About EnerVenue EnerVenue is a Silicon Valley-based energy infrastructure company commercializing metal-hydrogen battery technology originally developed by NASA for the Hubble Space Telescope and the International Space Station. Founded in 2020 by Stanford Professor Yi Cui,

EnerVenue  23 days ago
Lingnan University jobs

Lingnan University is oneof the eight publicly funded institutions in the Hong Kong SpecialAdministrative Region (HKSAR) of the People’s Republic of China (PRC) and hasthe longest established tradition among the local institutions of highereducation. It is

Lingnan University  22 days ago
Richemont jobs

Richemont, one of the world leaders in the luxury sector, has various Houses specializing in jewelry, watches and high-end accessories. Each Maison proudly embodies a tradition of style, quality and craftsmanship and Richemont strives to preserve

Richemont  21 days ago

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