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Reconciliation jobs in Hong Kong

1 to 20 of 2,472 reconciliation jobs

Nostro & Custodian Reconciliations Officer
Manpower

Quarry Bay, Hong Kong

01 Dec 2016
department and within agreed timeframe To produce reporting To continually evaluate the reconciliation process ensuring... business requirements in order to enhance the reconciliation process To ensure that all processes are performed in accordance...
Nostro & Custodian Reconciliations Officer
Manpower

Hong Kong Island, Hong Kong

01 Dec 2016
department and within agreed timeframe To produce reporting To continually evaluate the reconciliation process ensuring... business requirements in order to enhance the reconciliation process To ensure that all processes are performed in accordance...
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...
Officer - Banking & Reconciliation
06 Dec 2016
Key Responsibilities Perform bank reconciliation Support in banking issue Participate in system support (reconciliation...
Officer - Banking & Reconciliation
02 Dec 2016
Officer - Banking & Reconciliation Job Ref.CT3106256-01#0118 Key Responsibilities Perform bank reconciliation Support in... banking issue Participate in system support (reconciliation and accounting system) Undertake ad-hoc duties...
Officer - Banking & Reconciliation
26 Nov 2016
Officer - Banking & Reconciliation Job Ref.CT3106256-01#0112 Key Responsibilities Perform bank reconciliation Support in... banking issue Participate in system support (reconciliation and accounting system) Undertake ad-hoc duties...
Control And Reconciliations Analyst (contract)
24 Nov 2016
term basis. Reporting to the manager, you will be responsible for the day-to-day trade, cash & position reconciliation... completion. About the Role: Perform position, cash reconciliation for Asia Pacific & communicate breaks in detail Responsible...
Nostro & Custodian Reconciliations Agent
05 Nov 2016
department and within agreed timeframe » To produce reporting » To continually evaluate the reconciliation process ensuring... business requirements in order to enhance the reconciliation process » To ensure that all processes are performed in...
Nostro & Custodian Reconciliations Agent
05 Nov 2016
department and within agreed timeframe » To produce reporting » To continually evaluate the reconciliation process ensuring... business requirements in order to enhance the reconciliation process » To ensure that all processes are performed in...
Nostro & Custodian Reconciliations Officer
Arges Global Limited

Hong Kong

29 Sep 2016
- To produce reporting - To continually evaluate the reconciliation process ensuring that optimum matching rates are attained... the reconciliation process - To ensure that all processes are performed in accordance with documented procedures...
Officer – Banking & Reconciliation
Computershare Hong Kong Investor Services Limited

Hong Kong, Hong Kong Island, HK

04 Dec 2016
Key Responsibilities. Perform bank reconciliation and system accounts. Support in banking issue... Participate in system support (reconciliation and accounting system). Undertake ad hoc duties as...
Officer – Banking & Reconciliation
Computershare Hong Kong Investor Services Limited

(Unspecified city), Kowloon, HK

05 Dec 2016
Benefits 13 month pay, 5 day week, Dental plan, MPF, Maternity leave, Medical plan, Paid overtime, Paternity leave. Key Responsibilities. Perform bank reconciliation. Support in banking issue...
Capital Markets, Reconciliation Role
Arges Global Limited

(Unspecified city), HK

05 Dec 2016
To produce reporting. To continually evaluate the reconciliation process ensuring that optimum matching... To assist with specifying business requirements in order to enhance the reconciliation process...
Officer – Banking & Reconciliation
Computershare Hong Kong Investor Services Limited

Hong Kong, Hong Kong Island, HK

29 Nov 2016
Key Responsibilities. Perform bank reconciliation and system accounts. Support in banking issue... Participate in system support (reconciliation and accounting system). Undertake ad hoc duties as...
Officer – Banking & Reconciliation
Computershare Hong Kong Investor Services Limited

Hong Kong, Hong Kong Island, HK

04 Dec 2016
Key Responsibilities. Perform bank reconciliation and system accounts. Support in banking issue... Participate in system support (reconciliation and accounting system). Undertake ad hoc duties as...
Officer – Banking & Reconciliation
Computershare Hong Kong Investor Services Limited

Hong Kong, Hong Kong Island, HK

29 Nov 2016
Key Responsibilities. Perform bank reconciliation and system accounts. Support in banking issue... Participate in system support (reconciliation and accounting system). Undertake ad hoc duties as...
Accounting Assistant (bank And System Reconciliation) (3-month Temporary)
Dah Sing Financial Group

Hong Kong, Hong Kong Island, HK

02 Dec 2016
Job Responsibilities. Perform reconciliation of nostro and system accounts. Prepare memorandum to relevant business and support functions regarding outstanding items in the reconciliation...
Accounting Assistant (bank And System Reconciliation) (3-month Temporary)
Dah Sing Bank

(Unspecified city), HK

26 Nov 2016
Job Responsibilities. Perform reconciliation of nostro and system accounts. Prepare memorandum to relevant business and support functions regarding outstanding items in the reconciliation...
Accounting Assistant (bank And System Reconciliation) (3-month Temporary)
Dah Sing Financial Group

Hong Kong, Hong Kong Island, HK

02 Dec 2016
Job Responsibilities. Perform reconciliation of nostro and system accounts. Prepare memorandum to relevant business and support functions regarding outstanding items in the reconciliation...
Accounting Assistant (bank And System Reconciliation) (3-month Temporary) - Dah Sing Financial Group
Jobomas.com

(Unspecified city), HK

02 Dec 2016
Job Responsibilities. Perform reconciliation of nostro and system accounts. Prepare memorandum to relevant business and support functions regarding outstanding items in the reconciliation...