Reconciliation jobs in wan chai district Hong Kong
109 reconciliation jobs found in wan chai district: showing 41 - 60
Fund Operations / Fund Administrator, Asset Management Department
Company: unknown |
Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Middle Office Associate - Operations Department
Company: CMB International |
allocation, capturing, confirmation, reconciliation Liaise with different counterparties to resolve trade booking issues Handle... trade reconciliation between systems, and resolve any exceptions identified Assist in new product launch and system...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Fund Accountant/ Senior Fund Accountant
Company: SinoPac Solutions and Services Limited |
and corporate actions into service platform daily, weekly and/or monthly Cash and position breaks reconciliation and timely...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Kering Eyewear Finance Manager
Company: Kering |
trade financing in areas of planning, execution and settlement reconciliation Oversee and control the performance of debtor...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Accounts Clerk
Company: Po Leung Kuk |
closing procedure Check procurement documents Perform bank reconciliation Cheque preparation and general clerical works Ad hoc...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 14 Feb 2025
Manager, Otc Fixed Income Operations
Company: unknown |
Clearstream & Euroclear instructions, and monitoring fail settlement and exceptions. Performing trade and position reconciliation...Location: Aberdeen, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Account Officer
Company: EPIC Designers Limited |
transactions and update ERP system. Manage Bank reconciliation process and reporting. Backup to the team leader and support...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Account Assistant
Company: OT&P Healthcare |
reconciliation for all payment methods. - Monitoring outstanding balance, chasing overdue payment and handle debt settlement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Accounting Assistant
Company: Exact Medical Group Limited |
Handling the month end closing and bank reconciliation Coordinating accounting functions for the inter-company transactions... and reconciliation 2) Assisting office administration duties 3) Performing ad-hoc duties assigned by Manager Requirements...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Settlement Officer - 6 Months Contract
Company: unknown |
; Perform daily securities position reconciliation, ensuring client positions correctly reflect external records; Perform... other trade processing and settlement functions such as corporate actions, trade confirmation matching, reconciliation and static...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Assistant Manager Fund Operation
Company: TFI Securities Limited |
reconciliation, fee payment and settlements and monitoring capital call and distributions; Monitor the completeness of daily trade...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Settlement Manager
Company: TFI Securities Limited |
reconciliation; Settlement and Middle office system implementation; Participate in UAT testing. Requirements: Bachelor degree...Location: Eastern District, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Accountant & Back Office Assistant (5 Days, Sai Wan, Up To 31k)
Company: e - Job Agency Limited |
Transfer Other Bookkeeping related work ○ Invoice Issuance of Invoices Sending invoices Accounting reconciliation...Location: Sai Ying Pun, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Accounting Officer
Company: Caritas |
of journals, and bank reconciliation, etc. (GL) Handle the daily operations of the Payment Team, including but not limited... on bank reconciliation (AR) Assist in the preparation of analyses of accounts and monthly reporting statement for service...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Global Custody Asset Servicing & Proxy Support - Analyst
Company: JPMorgan Chase |
action event, from its announcement to instruction reconciliation, right up to its completion. Additionally...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 13 Feb 2025
Ar Accountant - No Ot (9-5:30pm, Mon To Fri)
Company: Links International |
in Preparation of the Month End Closing i.e. Accounting Schedules Preparation and Accounts Reconciliation Review and input Expenses...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Accounting Officer
Company: Harris Fraser Corporate Services Limited |
in Payments and/ or Receipts, accounting entries and bank reconciliation Assist in preparation of monthly financial statement...Location: Wan Chai District, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Settlement Officer
Company: Yuanta Securities (Hong Kong) Company Limited |
Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribute Stock Market...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Officer - F&a
Company: Yuanta Securities (Hong Kong) Company Limited |
To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement Assist in the... reconciliation of account payable and receivable Assist in the preparation of account analysis Ad hoc duties as assigned by the...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Feb 2025
Equity Derivatives Trade Support - Analyst / Associate
Company: JPMorgan Chase |
and accurately in the Risk Management Systems Complete intraday / end-of-day processes including completeness and reconciliation...