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Reconciliation jobs in Hong Kong

1 to 20 of 2,671 reconciliation jobs

Payment And Reconciliation Officer - Commercial Banking
HSBC

Hong Kong

26 Mar 2017
to opportunities. We are currently seeking a high caliber professional to join our team as Payment and Reconciliation Officer...
Capital Markets, Reconciliation Role
Arges Global Limited

Hong Kong

26 Nov 2016
reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressed... - To assist with specifying business requirements in order to enhance the reconciliation process - To ensure that all processes...
Payment And Reconciliation Officer - Commercial Banking
HSBC

Mong Kok, Hong Kong

25 Mar 2017
to opportunities. We are currently seeking a high caliber professional to join our team as Payment and Reconciliation Officer...
Agent Reconciliation - Hsbc Securities Services
02 Mar 2017
已儲存 已碳請 HSBC 更多此公司的職位 > agent Reconciliation - HSBC Securities Services 職級: 中層 職位綢驗: 最少2年 教育: 學士 地區: 香港境內 受僱... as agent Reconciliation . In this function, you will » To exercise ownership over work files and client matters ensuring...
Officer Reconciliation - Hsbc Securities Services
02 Mar 2017
agency services. We are currently seeking a high caliber professional to join our team as Officer Reconciliation. In... to improve servicing effectiveness and efficiency Timely deliver accurate reconciliation reports in according to the pre...
Eb Operations Analyst - Reconciliation Analyst
Euroclear

Hong Kong

28 Feb 2017
Euroclear Bank Operations – NEW Core Reconciliation Analyst | Team Member | FF2 Core Reconciliation Analyst... is looking for 3 Core Reconciliation Analysts. The Core Reconciliation team Investigation and Reconciliation team is part of New...
Finance Manager - Global Finance
HSBC

Hong Kong

28 Mar 2017
documentation and reconciliation. Ensure compliance with all relevant internal instructions, such as SOX and Functional...
Senior Accountant
Quantitative Trading Firm

Hong Kong

28 Mar 2017
company • Review and monitor the firm’s daily P&L reconciliation and cash movements, and track the opening...
Fund Operation Manager
Top Tier Bank and Financial Institute

Hong Kong

28 Mar 2017
-house and custodian on a daily basis and continuous cash reconciliation procedures for fund investment purposes; • Monitor...
Offer: Treasury Settlement, Senior Manager/avp (bank)
28 Mar 2017
» Perform the day end reconciliation with subordinate on Petty Cash Box » Provide timely information to Treasury Department...
Accounts Executive (bank Reconciliation)
RGE Limited

(Unspecified city), Hong Kong Island, HK

21 Mar 2017
Reporting to the Head of SAS, the job holder is expected to spend 60. of time on bank reconciliation... Key Responsibilities. Prepare and submit daily Bank Reconciliation Report for group companies. Perform...
Payment And Reconciliation Officer - Commercial Banking
HSBC

(Unspecified city), HK

25 Mar 2017
Payment and Reconciliation Officer. Commercial Banking. Some careers grow faster than others. If you're... We are currently seeking a high caliber professional to join our team as Payment and Reconciliation...
Officer Reconciliation - Hsbc Securities Services
HSBC

(Unspecified city), Kowloon, HK

16 Mar 2017
We are currently seeking a high caliber professional to join our team as Officer Reconciliation. In this... Timely deliver accurate reconciliation reports in according to the pre determined timeline. Develop...
Core Reconciliation Analyst
Euroclear Bank

Hong Kong, Hong Kong Island, HK

14 Mar 2017
Core Reconciliation Analyst. Euroclear Bank is the premier provider of settlement and related... Our Hong Kong Branch Operations Division is looking for 3 Core Reconciliation Analysts. The Core...
Payment And Reconciliation Officer - Commercial Banking
HSBC

(Unspecified city), Hong Kong Island, HK

23 Mar 2017
We are currently seeking a high caliber professional to join our team as Payment and Reconciliation... Qualifications. Requirements. Solid knowledge and experience in handling payments and reconciliations of...
Middle Office Analyst
Standard Chartered Bank

(Unspecified city), HK

25 Mar 2017
As an analyst, you will perform on a daily basis numerous middle office function (trade validation, enrichment and confirmation, reconciliations, life cycle management) in a timely manner...
Trade Operations Assistant / Officer
Standard Chartered Bank

(Unspecified city), HK

25 Mar 2017
Job Description. To assist in General Support, Account Reconciliation, Finance, System Admin and... Control over all the back office accounting, balancing and reconciliation functions. Maintain system...
Assistant Manager, Clearing Operations
Standard Chartered Bank

(Unspecified city), HK

25 Mar 2017
Verify and supervise account reconciliation, clearing and settlement operation according to various specific internal and external cut offs. Handle complicated internal and external customer...
Financial Reporting Associate
Computershare Hong Kong Investor Services Limited

(Unspecified city), Hong Kong Island, HK

16 Mar 2017
Founded in 1978, Computershare is renowned for its expertise in high integrity data management, high volume transaction processing and reconciliations, payments and stakeholder engagement...
Finance Manager - Global Finance
HSBC

(Unspecified city), Hong Kong Island, HK

15 Mar 2017
Support and implement global balance sheet reconciliation and substantiation standard. Maintain a robust control framework around the GL account ownership process. Conduct quality assurance...