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Reconciliation jobs in kwun tong district Hong Kong

65 reconciliation jobs found in kwun tong district: showing 61 - 65

Senior / Fund Accountant
Company: BOCI-Prudential Trustee Limited |

Location: Taikoo Shing, Hong Kong

| Salary: unspecified | Date posted: 24 Jan 2025
and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc...
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |

Location: Kowloon Bay, Hong Kong

| Salary: HKD25000 per month | Date posted: 22 Jan 2025
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...
Senior Manager, Regulatory Reporting
Company: Sun Life Financial |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 13 Jan 2025
with internal control framework and local regulatory requirements Conduct various financial analysis and reconciliation, address...
Senior Manager, Regulatory Reporting
Company: Sun Life Financial |

Location: Hung Hom, Hong Kong

| Salary: unspecified | Date posted: 10 Jan 2025
with internal control framework and local regulatory requirements Conduct various financial analysis and reconciliation, address...
Assistant Accounting Officer (fin-aao)
Company: SmarTone Telecommunications Holdings |

Location: Kwun Tong, Hong Kong

| Salary: unspecified | Date posted: 10 Jan 2025
closing Prepare analyses, monthly reports and accounts reconciliation Prepare management accounts Handle ad hoc analysis...