Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 321 - 340
Associate, Corporate Actions, Wealth Management Operations, Technology & Operations
Company: DBS Bank |
teams in Settlements, Reconciliation, Risk and Control, Markets and Custody to ensure completeness of processing...Location: Hong Kong
| Salary: unspecified | Date posted: 11 Oct 2024
Finance Intern (part-time)
Company: Bowtie Life Insurance Company Limited |
the accounting and finance team with day-to-day tasks, including data entry, account reconciliation, petty cash handling...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 11 Oct 2024
Cash Management Officer
Company: HKT |
reconciliation, account schedule and management reports Assist in ad-hoc assignment The successful candidate...Location: Hong Kong
| Salary: unspecified | Date posted: 10 Oct 2024
Sales Admin Iii
Company: Bio-Rad |
in Hong Kong. Co-ordinates and processes quotation requests for sales team (CDG & LSG) Perform monthly reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 10 Oct 2024
Assistant Accountant - International School (up To 30- 35k)
Company: Michael Page |
to the enrolment data, perform bank reconciliation, and handle debenture transactions Responsible for updating fixed asset... register, reconciliation of asset records, and regular stock-taking Prepare income and expenses analysis, data analysis...Location: Hong Kong
| Salary: unspecified | Date posted: 10 Oct 2024
Senior Officer, Insurance
Company: Airport Authority Hong Kong |
reconciliation reports, co-ordination with insurers and internal departments Coordinate Continuing Professional Development (CPD...Location: Hong Kong
| Salary: unspecified | Date posted: 10 Oct 2024
Investment Services, Specialist (funds Operations)
Company: AIA |
the daily investment operations for the MPF and pension platform (trade order placement, valuation and reconciliation...Location: Macau - Hong Kong
| Salary: unspecified | Date posted: 10 Oct 2024
Senior Executive, Finance
Company: AnyMind Group |
management, bank reconciliation, and processing expenses claims. Manage daily finance functions, in charge of consolidation...Location: Hong Kong
| Salary: unspecified | Date posted: 09 Oct 2024
Assistant Accountant, Property Developer
Company: ConnectedGroup |
. They are now looking for an Assistant Accountant to assist with the growing team. Key Responsibilities: Work on bank reconciliation and AR/AP Aging...Location: Hong Kong
| Salary: unspecified | Date posted: 08 Oct 2024
Product Control Senior Associate
Company: Morgan McKinley |
reconciliation and month-end financial closing Execute IPV of market data parameters per valuation policy Assist in team projects...Location: Hong Kong
| Salary: unspecified | Date posted: 06 Oct 2024
Team Lead, Business Finance, T&o And Support Units
Company: DBS Bank |
and reconciliation Monthly IT charges allocation and analysis Work with regional counterparts on business analysis Data Analytics...Location: Hong Kong
| Salary: unspecified | Date posted: 05 Oct 2024
Migration Leader (contract)
Company: ELEE Consulting |
: Lead the team to define the data migration scope include objects, data, ETL, data cleansing, reconciliation approach... will be considered. Reconciliation is an important element of migration planning and strong experience is required. Proven track record...Location: Hong Kong
| Salary: unspecified | Date posted: 04 Oct 2024
Vp / Avp, Special Asset Management, Risk Management Group
Company: DBS Bank |
including the design, data reconciliation, user acceptance test (UAT) and deployment To closely work with different...Location: Hong Kong
| Salary: unspecified | Date posted: 04 Oct 2024
Co-op Program – Data And Finance Internship 2025 (6-month Full-time)
Company: Manulife |
finance stakeholders in relation to the target delivery of financial processes, reconciliation and control. Assist to perform...Location: Hong Kong
| Salary: unspecified | Date posted: 04 Oct 2024
Settlement Officer
Company: Eagle Partners (International) Co., Limited |
operations and reconciliation within the team. Responsibilities: Assist in both daily settlement operations... and reconciliation for 23 countries Ensure the smoothness of daily tasks Prepare daily and monthly treasury reports...Location: Hong Kong
| Salary: unspecified | Date posted: 03 Oct 2024
Remittance Checker - European Bank
Company: Randstad |
daily control and reconciliation reports for completeness check Monitor daily processing of remittance operations and daily...Location: Hong Kong
| Salary: unspecified | Date posted: 02 Oct 2024
System Analyst, Financial Consolidation & Control
Company: Shangri-La Hotels & Resorts |
, we will rely on you to: Perform data mapping, integration and reconciliation between systems Provide technical support to users...Location: Hong Kong
| Salary: unspecified | Date posted: 01 Oct 2024
System Analyst, Financial Consolidation & Control
Company: Shangri-La Hotels & Resorts |
on you to: Perform data mapping, integration and reconciliation between systems Provide technical support to users on various financial...Location: Hong Kong
| Salary: unspecified | Date posted: 01 Oct 2024
Associate, Bond Settlement - Foreign Corporate Bank
Company: Morgan McKinley |
Job duties: Supervise the entire bond trading cycle, managing communication, booking, confirmation, reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 01 Oct 2024
Officer, Clearing Participants Admin. & Services, Post Trade (12 Months Contract)
Company: Hong Kong Exchanges and Clearing |
prosperity of all." Job Summary: Support daily operations such as security administration, stock reconciliation, access control...: Perform daily stock count and reconciliation in Vault and relevant control activities Provide security administration service...