Reconciliation jobs in hong kong island Hong Kong
81 reconciliation jobs found in hong kong island: showing 61 - 80
Trading Conduct Finance Control Bss Lead - Global Banking And Markets
Company: HSBC |
is primarily focused on the reconciliation and substantiation of back-office vs ledger settlement balances across multiple asset... classes and the escalation of issues via the Account Reconciliation Control Certificate to Finance. The role will support...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 08 Feb 2025
Head Of Fund Operations (investment Business)
Company: Yue Xiu Securities Holdings Limited |
basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Fund Operations (investment Business), Mic
Company: Yue Xiu Securities Holdings Limited |
basis 6. Conduct account reconciliation with the custodian bank and fund administrator, review NAV calculation results 7...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Assistant Financial Manager/financial Manager
Company: The Core Securities Company Limited |
closing timetable, review month end closing journals and reconciliation, result review and circulation, coordinate closing meetings...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 07 Feb 2025
Accountant, Local Listed Company
Company: ConnectedGroup |
such as AP, AR, GL, monthly schedule and reconciliation, and month-end financial accounting duties. Duties: Manage full sets...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 06 Feb 2025
Accountant/ Senior Accountant
Company: SMCP |
Responsibilities: Manage the sales reconciliation and ensure proper accounting entries for e-commerce and stores...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Assistant Finance Manager - Education (up To 50k)
Company: Michael Page |
reconciliation and financial reporting Manage accounts receivable and payable, ensuring adherence to internal controls and financial...Location: Central, Hong Kong
| Salary: HKD50000 per month | Date posted: 05 Feb 2025
Account Assistant - Fresh Graduates Are Welcome
Company: SWCS Corporate Services Group (Hong Kong) Limited |
, filing, etc. Handle inter-company transactions and reconciliation. Assist in month-end and year-end closing including... prepare reconciliation and schedules. Perform ad-hoc tasks and assignments as required. REQUIREMENTS Higher Diploma...Location: Wan Chai, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Top Tier Asset Mgmt. Firm - Financial Director (up To 130k)
Company: Robert Half |
a team of 3 professionals including: o Price and position reconciliation o Trade processing o Cash settlement...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 05 Feb 2025
Assistant Finance Manager - Education (up To 50k)
Company: Michael Page |
-to-end accounting processes for designated entities, including reconciliation and financial reporting Manage accounts...Location: Hong Kong Island, Hong Kong
| Salary: unspecified | Date posted: 04 Feb 2025
Functional Lead - Epm
Company: NEXUS CORPORATION |
Management (EPM) Cloud- ideally at least two of following three- EPM Account Reconciliation (ARCS), EPM Financial Consolidation..., accounts reconciliation, month end close, consolidation business processes, and financial reporting Demonstrated experience...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 25 Jan 2025
Qa Officer, Customer Service - Wealth & Personal Banking
Company: HSBC |
to merchants and acquirers on reconciliation of daily file transmission Review working procedures and recommend work improvement...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Accounts Executive (ap)
Company: UMP Healthcare Holdings Limited 聯合醫務集團有限公司 |
commission computation and related accounts maintenance Inter-co settlement Bank Reconciliation Resolve payment rejection...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Senior / Fund Accountant
Company: BOCI-Prudential Trustee Limited |
and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc...Location: Taikoo Shing, Hong Kong
| Salary: unspecified | Date posted: 24 Jan 2025
Senior Settlement Vp(leading Securities)
Company: Links International |
trade and position reconciliation Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 23 Jan 2025
Financial Reporting Manager/ Senior Manager, Blockchain
Company: Robert Half |
accounting, and reconciliation mechanisms. Oversee the company's cash flow, ensuring appropriate treasury controls. Develop...Location: Central and Western District, Hong Kong
| Salary: unspecified | Date posted: 15 Jan 2025
Analyst, Collateral Management - Foreign Investment Bank
Company: Morgan McKinley |
Reconciliation and dispute resolution Monitoring unusual counterparty behavior and addressing margin call discrepancies Configure...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Jan 2025
Assistant Accountant (retails, Mnc)
Company: Robert Half |
Review and prepare closing reports by verifying bank deposits, preforming credit card reconciliation and refunds Assist... in inventory management e.g. consignment inventory confirmation process Perform reconciliation on gift voucher, merchandise...Location: Central and Western District, Hong Kong
| Salary: HKD25000 - 30000 per month | Date posted: 09 Jan 2025
Product Control Assistant Manager (ficc - Eqd)
Company: Morgan McKinley |
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 03 Jan 2025
Reputable Hedge Fund - Trade Operations (shift Is Required)
Company: Robert Half |
, reconciliation, confirmation, etc Pioneered the meticulous processing of transactions in the realm of various financial products... and reconciliation procedures with meticulous attention to detail. Managed Cash Transfer operations and Margin Payment activities...