Reconciliation jobs in Hong Kong
405 reconciliation jobs found: showing 341 - 360
Project Manager With Security Services Domain
Company: Robert Half |
calculations, event processing, and reconciliation. Possess knowledge of proxy voting processes, including governance frameworks..., including entitlement calculations, event processing, and reconciliation. Familiarity with proxy voting processes, including...Location: Hong Kong
| Salary: unspecified | Date posted: 23 May 2024
Associate - Fund Accounting And Operations
Company: Robert Half |
The Company Our client is a top-tier asset management firm. The Role Perform daily settlement and reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 23 May 2024
Accountant - Level To Be Determined
Company: ETC |
to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown Liaise with external auditors...Location: Hong Kong
| Salary: unspecified | Date posted: 22 May 2024
Senior Product Manager, Institutional Custody
Company: OKX |
model, including asset management, settlement calculation, reconciliation, etc. Optimize the custodian risk management... and credit risk. Optimize the custodian account reconciliation method and provide complete and accurate reconciliation data...Location: Hong Kong
| Salary: unspecified | Date posted: 22 May 2024
Hsbc - Trust Accountant (20-40k) Depending On Experience , 12 Month Contract
Company: Manpower |
/securities reconciliation, exception reports and prepare returns for daily operations. To assist in any specific client...Location: Hong Kong
| Salary: HKD20000 - 40000 per month | Date posted: 21 May 2024
Assistant Accountant, Sportswear (hk$ 20k+)
Company: Randstad |
Review and follow up payment reconciliation skills & experiences required. Bachelor degree holder in Finance / Accounting...Location: Hong Kong
| Salary: unspecified | Date posted: 21 May 2024
Officer - Settlement & Corporate Action
Company: Robert Half |
providers and performing price data input Perform reconciliation to ensure securities and cash records are consistent...Location: Hong Kong
| Salary: unspecified | Date posted: 21 May 2024
Senior Accounting Officer (medical Group)
Company: ELEE Consulting |
duties. Handle payment, bookkeeping, data entry, bank reconciliation, vouchers and filing. Assist in month-end...Location: Hong Kong
| Salary: unspecified | Date posted: 20 May 2024
Assistant Accounting Officer
Company: HKT |
of vendor invoice; payment processing, bank reconciliation Work in conjunction with internal parties to handle general enquires...Location: Hong Kong
| Salary: unspecified | Date posted: 18 May 2024
Accounting Intern - 2024 Rookie Program (jul-dec)
Company: Under Armour |
best practice to streamline & automate workflow and upheld internal control. Handle weekly and monthly accounts reconciliation...Location: Kowloon Bay, Hong Kong
| Salary: unspecified | Date posted: 18 May 2024
Finance And Hr Admin Assistant
Company: Linjer |
and planning Assisting with basic accounting reconciliation (no prior accounting knowledge necessary) Packing high value orders...Location: Hong Kong
| Salary: unspecified | Date posted: 17 May 2024
Financial Accounting Analyst
Company: Crown Relocations |
reconciliation & clearing, along with KL Own the Account Reconciliation for Unapplied Cash / Disbursements...Location: Hong Kong
| Salary: unspecified | Date posted: 16 May 2024
Senior Sales Manager (asset Management And Private Markets)
Company: FIS |
Investment front-to-back workflow, have familiarity in Investment Operations workflow, Fund Accounting, Reconciliation, Corporate...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 16 May 2024
Head Of Operations (hedge Fund)
Company: Charterhouse |
, vendors, service providers and counterparties Oversee daily trade operations - including NAV calculations, reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 16 May 2024
Associate Manager, Finance
Company: Gap |
sheet reconciliation, coordinating statutory audit, tax return and compliance for North Asia companies. This role..., balance sheet reconciliation, coordinating statutory audit, tax return and compliance for North Asia companies. This role...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 15 May 2024
Senior Associate / Associate, Fund Administration, Technology & Operations
Company: DBS Bank |
reconciliation, general ledger and transaction input Liaise with auditors on fund audit work Ensure stock, cash reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 13 May 2024
Assistant Accounting Manager, Otc
Company: Estée Lauder |
Application, Order releasing, Collection, Credit Management, Mall voucher reconciliation, Sales audit arrangement and Commission...Location: China - Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 12 May 2024
Assistant Accounting Manager - Restaurant (ci-yh-26384)
Company: aimHigher |
accounting functions including AR, AP, cashflow, bank reconciliation, and to complete monthly closing Review the existing...Location: Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Senior Associate, Strategic Planning And Mis, Technology & Operations
Company: DBS Bank |
planning, execution and reporting Prepare cross countries billing between countries and perform reconciliation Present...Location: Hong Kong
| Salary: unspecified | Date posted: 11 May 2024
Senior Accountant, Financial Reporting
Company: FWD Group |
people feel about insurance. Visit The Job Assist for the month end closing (i.e prepare the journals, reconciliation...