find the right job for you in hong kong


Reconciliation jobs in Hong Kong

1 to 40 of 2,599 reconciliation jobs

Contract Account Officer, Bank Reconciliation
Company: unknown |

Location: North Point, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 20 Aug 2017

: Contract Account Officer, Bank Reconciliation As a rapidly growing financial institution and the leading Independent... operations duties in relation to custody accounts, such as settlement and bank reconciliation projects Handle matching report...
Contract Accounts Officer, Bank Reconciliation
Company: unknown |

Location: North Point, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 19 Aug 2017

a valuable experience in your career. Company Website: www.convoy.com.hk Contract Accounts Officer, Bank Reconciliation... relation to custody accounts, such as settlement and bank reconciliation projects Handle matching report, and unsettle deals...
Contract Account Officer, Bank Reconciliation
Company: unknown |

Location: North Point, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 14 Aug 2017

a valuable experience in your career. Company Website: www.convoy.com.hk Contract Account Officer, Bank Reconciliation... relation to custody accounts, such as settlement and bank reconciliation projects Handle matching report, and unsettle deals...
Officer Reconciliation - Hsbc Securities Services
Company: HSBC |

Location: Tai Kok Tsui, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 11 Aug 2017

professional to join our team as Officer Reconciliation. Principal responsibilities To exercise ownership over work files... accurate reconciliation reports in according to the pre determined timeline Develop ongoing good client relationships...
Officer, Reconciliation - Hsbc Securities Services
Company: HSBC |

Location: Tai Kok Tsui, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 10 Aug 2017

as Officer, Reconciliation . Principal responsibilities To exercise ownership over work files and client matters ensuring... Participate in workflow projects to improve servicing effectiveness and efficiency Timely deliver accurate reconciliation...
Officer - Banking & Reconciliation (6 Month Contract)
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 01 Aug 2017

department as an Officer. Responsibilities Perform bank reconciliation Participate in monthly reporting Support in banking...,service,reconciliation,officer,account...
Offer: Clerk – Bank Reconciliation
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 29 Jul 2017

– Bank Reconciliation 28-Jul-17 jobsDB Ref. JHK100003005462262 Employer Ref. AC/849JDB » Tools » Save this Job » Share... or monthly reconciliation report or other required reports to Group Management, as well as external regulators; and » Undertake...
Eb Operations Analyst - Reconciliation Analyst
Company: Euroclear |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 12 Jul 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...
Implementation Consultant (investment Management Solutions)
Company: Talent International |

Location: Hong Kong, Hong Kong

| Salary: HKD30000 - 45000 per month | Posted: 22 Aug 2017

definition and documentation; Establish System Parameters Assist with loading of data and reconciliation if needed. Client...
Offer: Accounts Clerk
Company: unknown |

Location: Sheung Wan, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

preparing vouchers, bank reconciliation, account receivable and payable, etc. » Assist in month-end closing and prepare regular...
Accounting Manager
Company: unknown |

Location: Wan Chai, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

expense claims and maintain petty cash account, prepare monthly sales reports and statement, reconciliation of inter-company...
Settlement Officer - Securities
Company: Financial Services Industry |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

and settlement of securities in both HK and Global markets; Perform daily stock and cash reconciliation Perform trade matching...
Account Clerk
Company: unknown |

Location: Tsim Sha Tsui, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

/08/2017 Job Duties: Handle daily accounting duties of payable and receivable Prepare bank reconciliation and assist...
Job Opportunity: Accounts And Admin
Company: unknown |

Location: Mong Kok, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

entries, accounts payable, accounts receivable and bank reconciliation » Prepare monthly accounting reports » Provide...
Job Opportunity: Accounts Clerk
Company: unknown |

Location: Sha Tin District, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

, vouchers, data input and monthly bank reconciliation Interested parties, please submit your application with resume...
Analyst/associate - Equity Derivatives Trade Support
Company: unknown |

Location: Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

for trade booking and operations control function, i.e. reconciliation, daily settlement, regulatory reporting, brokerage...
Accounts Clerk / Senior Accounts Clerk
Company: unknown |

Location: Mong Kok, Hong Kong, Hong Kong

| Salary: HKD9000 - 20000 per month | Posted: 22 Aug 2017

set of accounts, month end closing, accounts reconciliation and prepare financial reports Preparing accounting schedules...
Manager, Fund Accounting And Valuation
Company: unknown |

Location: Wan Chai, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

; and accounting reconciliation; » Ensure timely and accurate completing of all fund operational tasks, including regulatory...
Senior Accounting Agent/ Accounting Agent
Company: unknown |

Location: Wan Chai, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

and capital. function Description : » Prepare everyday journal entries and reconciliation of accounting balances. Prepare... payment vouchers and arrange settlements; » Prepare bank reconciliation and asset register. To reconciliation of inter...
Accounting Agent – Full Set
Company: unknown |

Location: Wan Chai, Hong Kong, Hong Kong

| Salary: unspecified | Posted: 22 Aug 2017

closing process and prepare reporting package to Corporate. » Assist in preparing account reconciliation to maintain accurate...
Office Manager
Company: Business and Consulting Services |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 21 Aug 2017

Accounting & Finance. Record and process invoices, receipts and payments. Assist the Director in regular reconciliations of all bank accounts and credit cards. Assist the Director in maintaining...
Officer Reconciliation - Hsbc Securities Services
Company: HSBC |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 10 Aug 2017

We are currently seeking a high caliber professional to join our team as Officer Reconciliation... Timely deliver accurate reconciliation reports in according to the pre determined timeline. Develop...
Operations Manager/ Product Controller, Hedge Funds - Bf-ec-2190
Company: Global Asset Management Firm |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 20 Aug 2017

Operations Manager. Product Controller, Hedge Funds. BF EC 21900 RUP. Description. Responsibilities. Familiar with trade process, trade matching, reconciliations, P&L validation and Market Risk...
Contract Accounts Officer, Bank Reconciliation
Company: Convoy Global Holdings Limited |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 18 Aug 2017

Responsibilities. Handle settlement duties in relation to custody accounts, such as settlement and bank reconciliation projects. Handle matching report, and unsettle deals. Requirements. Degree...
Cash & Treasury Operations
Company: Global Bank |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 21 Aug 2017

CCASS (C3T). eMBT. eCMT Good knowledge on cash reconciliation and control. Desirable. Knowledge of Liquidity Maintenance Ratio (LMR) Knowledge of securities clearing and settlement process of HK...
Administration & Accounting Clerk
Company: Law Firm |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 21 Aug 2017

Job Duties. Follow up on daily payments and check documents Prepare cheque ad vouchers and general accounting input Handle accounts receivable, accounts payable and bank reconciliation Prepare...
Assistant Associate (accounting & Reconciliation) – Finance Department
Company: Chong Hing Bank Ltd |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 18 Aug 2017

Maintain accounting and fixed assets records. Perform invoice verification and bank reconciliation if required. Prepare and compile analysis reports for management review. Requirements...
Assistant Manager, Admin And Reconciliation
Company: Standard Chartered Bank |

Location: Hong Kong, Hong Kong Island, HK

| Salary: unspecified | Posted: 12 Aug 2017

Maintain delivery standards. in terms of accuracy. error rates, timeliness and throughput. as established by the Service Level Agreement for Nostro and Suspense Accounts Reconciliation. Enforce...
Bank Reconciliation Specialist (fresh Graduates Welcome)
Company: Charterhouse Limited |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 18 Aug 2017

Responsibilities. Handle large volume of bank reconciliation. Closely working with bankers in terms of... Preferably 1 2 years working experience, familiar with bank reconciliation. Strong numerical sense...
Officer, Reconciliation - Hsbc Securities Services
Company: HSBC |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 09 Aug 2017

We are currently seeking a high caliber professional to join our team as Officer, Reconciliation... Timely deliver accurate reconciliation reports in according to the pre determined timeline. Develop...
Accounting Officer - Bank Reconciliation
Company: Page Personnel |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Aug 2017

Suitable for candidates who only have few years' accounting banking experience, especially with bank reconciliation duties. Client Details. My client has a strong global presence in their...
Account & Administrative Assistant
Company: Retail Industry |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 21 Aug 2017

Accounts payable and bank reconciliation Prepare weekly report including summary, expense reports and expenses Perform ad hoc duties as assigned Job Requirements. Diploma or above preferably in...
Senior Data Reporting Analyst
Company: IT Industry |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 19 Aug 2017

Senior Data Reporting Analyst. Description. Responsibilities. Oversea data validation and organize them to appropriate parties and system within the corporate policy Ensure the qua...
Officer - Banking & Reconciliation (6 Month Contract)
Company: Randstad Hong Kong Limited |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 03 Aug 2017

Our client, a brand financial services company, is seeking for a high calibre candidate to join their Account department as an Officer. Responsibilities. Perform bank reconciliation...
Accounting Officer - Bank Reconciliation
Company: Page Personnel |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 18 Aug 2017

Are you looking for a job as Accounting Officer - Bank Reconciliation ? Currently we are searching for a Accounting Officer - Bank Reconciliation in to work for Page Personnel. Being a Accounting Officer - Bank Reconciliation for Page Personnel you will be in charge of...
Accounting Clerk
Company: Classic Components Hong Kong Ltd |

Location: (Unspecified city), Kowloon, HK

| Salary: unspecified | Posted: 16 Aug 2017

Support and work with accounting team including daily accounting routines, data entries, compilation of schedules and reports, reconciliation and data analysis, etc. Handle correspondence and...
Settlement Officer
Company: SP Global Access Limited |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Aug 2017

Assist in maintaining smooth running of routine functions in CCASS & DCASS operations. Perform client deposit withdrawal corporate actions, daily reconciliation & daily settlement. Provide...
Accounting Clerk/ Accounting Officer
Company: AGENDA (H.K.) Limited |

Location: Hong Kong, HK

| Salary: unspecified | Posted: 16 Aug 2017

Responsibilities. Perform daily account receivables activities. Prepare invoices and credit notes. Prepare month end closing schedules on timely basis. Prepare monthly bank reconciliations...
Equity (mo/bo) Application Support - Ibank
Company: Morgan McKinley |

Location: (Unspecified city), HK

| Salary: unspecified | Posted: 16 Aug 2017

Previous experience in supporting production systems is a must. Experience in supporting back office settlement system. SunSystems Accounting, Reconciliation is an advantage. Strong knowledge...
Hedge Fund Operations Analyst
Company: XY Capital Limited |

Location: (Unspecified city), Hong Kong Island, HK

| Salary: unspecified | Posted: 16 Aug 2017

The firm is looking to expand and is accepting candidates for the following role. Hedge Fund Operations Analyst. Responsibilities. Oversee various reconciliation procedures on a daily basis...