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Senior Fund Accountant

European Depositary Bank S.A. • Shanghai, CN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

AccountingJournal entriesFund administrationMicrosoft Excel

Assistant Relationship Manager, Corporate Sector Coverage

ING Bank N.V. • Peking, CN • On-site

Full-Time•Permanent

WordExcelAI ToolsPowerPoint

Compliance Manager

ING Bank N.V. • Shanghai, CN • On-site

70,000 - 100,000 EUR (est.)

•Full-Time•Permanent

Data ProtectionRisk ManagementPrivacy-by-DesignTraining Delivery

Intern, Lending - CSL Shanghai

ING Bank N.V. • Shanghai, CN • On-site

Full-Time•Training and internships

ReportingData AnalysisCredit AnalysisFinancial Spreading

Associate - Corporate Accounting Japan - Dalian

European Depositary Bank S.A. • Dalian, CN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

JGAAPTrial balancesJournal entriesAP/AR/GL operations

Fund Accountant, Singapore Desk

European Depositary Bank S.A. • Dalian, CN • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

BookkeepingInvestor ReportingPayment ProcessingCash Reconciliation

Compliance Officer

European Depositary Bank S.A. • Dalian, CN • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft ExcelAML/KYC/CDDData analysisCompliance reporting

Administrator

European Depositary Bank S.A. • Dalian, CN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

SAPConcurMicrosoft OfficeInvoice Review

Fund Accountant, Japan Desk

European Depositary Bank S.A. • Dalian, CN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

ExcelAccountingReconciliationFund Administration

Senior Associate Level 1

European Depositary Bank S.A. • Dalian, CN • On-site

Full-Time•Permanent

Compliance Officer

European Depositary Bank S.A. • Dalian, CN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

AMLCDDComplianceRisk Management

SPC Accountant

European Depositary Bank S.A. • Dalian, CN • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

ExcelIFRSJGAAPAccounting

Senior Fund Accountant - PEFA

European Depositary Bank S.A. • Dalian, CN • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial ReportingAudit Support

Account Manager

European Depositary Bank S.A. • Shanghai, CN • Remote

Full-Time•Permanent

IFRSUS GAAPPRC GAAPFund Accounting

Senior Fund Accountant

European Depositary Bank S.A. • Shanghai, CN • On-site

Full-Time•Permanent

BookkeepingFund AccountingCash ReconciliationFinancial Reporting

Senior Client Onboarding Officer

European Depositary Bank S.A. • Shanghai, CN • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

KYC ProcessClient OnboardingProject ManagementFund Services Knowledge

Intern, Finance Beijing

ING Bank N.V. • Peking, CN • On-site

Full-Time•Training and internships

MS OfficeFinanceAccountingCompliance

Vice President, Relationship Manager

ING Bank N.V. - Shanghai • Shanghai, CN • On-site

150,000 - 200,000 EUR (est.)

•Full-Time•Permanent

Client CoverageCommodity FinanceCorporate BankingStructuring Financing Solutions

Analyst, Global Banking

Banco Santander, S.A. (Branch Beijing) • Peking, CN • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

MS Office (Word, Excel, PowerPoint)KYCCredit AnalysisMarket Research

Senior Fund Accountant, Japan Desk

APEX Group Accounting Service (Dalian) Co., Limited • Dalian, CN • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

ExcelReconciliationFund AccountingFinancial Statements Preparation