Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 341 - 360
Contract Senior Finance Manager – A&r And Investments (12 Months)
Company: Prudential |
reconciliation performed by subordinates. Closely coordinate with stakeholders for month-end closing and quarterly group reporting...Location: Hong Kong
| Salary: unspecified | Date posted: 28 Sep 2024
Stock Team Leader
Company: Hermès |
product flows. Ensure continuous and accurate inventory reconciliation between the system-based records and physical stock...Location: Hong Kong
| Salary: unspecified | Date posted: 27 Sep 2024
Loan Administration Officer / Senior Officer
Company: ProJOB21 |
clients Prepare regular loan and credit risk reporting Daily reconciliation, fund monitoring and past due transaction...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Sep 2024
Accounts Clerk
Company: Eternity Consultants |
, reconciliation, general ledger postings and statements Responsible for data input and record keeping Support ad-hoc tasks...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Sep 2024
Product Control Manager, Chinese Securities, 50k
Company: Michael Page |
Head, you will be responsible for Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L...Location: Hong Kong
| Salary: unspecified | Date posted: 14 Sep 2024
Regional Credit Administration Senior Officer
Company: ProJOB21 |
on all credit irregularities and delayed payment Daily reconciliation, fund monitoring and keeping track if any past due...Location: Hong Kong
| Salary: unspecified | Date posted: 12 Sep 2024
Finance Manager (logistics Mnc)
Company: Michael Page |
business Job Description Prepare and review month end of Global subsidiaries financial statements; reconciliation; analyse... for management review and decision Responsible for monthly reconciliation of IFRS accounting standard and maintain data capture...Location: Hong Kong
| Salary: unspecified | Date posted: 11 Sep 2024
Product Control - Avp, Chinese Securities, 60k
Company: Michael Page |
. Job Description Responsibilities Reporting to the Team Head, you will be responsible for Daily P&L production, reconciliation, reporting...Location: Hong Kong
| Salary: unspecified | Date posted: 11 Sep 2024
Associate, Derivatives Settlement
Company: Michael Page |
and confirmation. Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions...Location: Hong Kong
| Salary: unspecified | Date posted: 10 Sep 2024
Asset & Wealth Management, Portfolio Management Group, Associate/vice President, Hong Kong
Company: Goldman Sachs |
reconciliation and capital calls Supervise trade execution in equities, bonds, mutual funds, FX & alternative investments, including...Location: Hong Kong
| Salary: unspecified | Date posted: 10 Sep 2024
太寿香港-总部-财务会计实习生
Company: unknown |
and bank reconciliation; Help with fund transfer accounting and commission accounting in Oracle system; Assist in premium...Location: Hong Kong
| Salary: unspecified | Date posted: 10 Sep 2024
太寿香港-总部-财务会计实习生
Company: unknown |
and bank reconciliation; Help with fund transfer accounting and commission accounting in Oracle system; Assist in premium...Location: Hong Kong
| Salary: unspecified | Date posted: 09 Sep 2024
太寿香港-总部-财务会计实习生
Company: unknown |
and bank reconciliation; Help with fund transfer accounting and commission accounting in Oracle system; Assist in premium...Location: Hong Kong
| Salary: unspecified | Date posted: 09 Sep 2024
Market Operation Analyst - Top Dutch Bank
Company: Michael Page |
and resolve cash and custody reconciliation discrepancies. Be prepared to work irregular hours and/or during Hong Kong public... and reconciliation, proactive and willing to learn skills Strong proficiency in Microsoft Excel skills Good command in both written...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 06 Sep 2024
Assistant Accountant
Company: GOGOX |
and maintain accurate payment records Handle general accounting duties: data entry, bank reconciliation etc. Assist in audit...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 06 Sep 2024
Kering Accounts Assistant
Company: Kering |
accounting records Perform reconciliation and assist in reporting for multi brands Prepare closing report, reconciliation, BS...Location: Hong Kong
| Salary: unspecified | Date posted: 05 Sep 2024
Vp, Corporate Action
Company: Michael Page |
from all retail clients and carry out their instructions accordingly. Preparation of Tax return & reconciliation of US income...Location: Hong Kong
| Salary: unspecified | Date posted: 04 Sep 2024
Product Control Manager (equity), Foreign Bank, 70k
Company: Michael Page |
to the Team Head, you will be responsible for Daily P&L production, reconciliation, reporting and analysis Reconcile...Location: Hong Kong
| Salary: unspecified | Date posted: 31 Aug 2024
Product Control - Team Head, Vanilla Rates, Foreign Bank, 100k
Company: Michael Page |
, reconciliation, reporting and analysis Reconcile and resolve P&L variances with front office trading desks Reconcile P&L reported...Location: Hong Kong
| Salary: unspecified | Date posted: 31 Aug 2024
Product Control Manager (fixed Income), Foreign Bank, 70k
Company: Michael Page |
Reporting to the Team Head, you will be responsible for Daily P&L production, reconciliation, reporting and analysis Reconcile...