Reconciliation jobs in Hong Kong
360 reconciliation jobs found: showing 81 - 100
Operation Officer (fx Transaction, Bank)
Company: CL Technical Services |
Transactional, payment & confirmation processing, daily reporting, reconciliation of bank balances and provide other administrative...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Nov 2024
Operations Specialist & Developer
Company: Flow Traders |
role directly supports our Traders by performing reconciliation and control while continuously improving these processes... for the daily reconciliation and reporting of all trades, positions, cash holdings, costs and P&L attribution in a timely...Location: Hong Kong
| Salary: unspecified | Date posted: 23 Nov 2024
Senior Accounts Clerk
Company: One Link International Holdings Limited 萬菱實業集團有限公司 |
and issue cheques. - Responsible for daily cash flow management, month-end closing and accounts reconciliation...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 22 Nov 2024
Customer Service Assistant ( 20k + Bonus, 5 Days Per Week )
Company: WallStone Partners |
. Assist in daily reconciliation and other administrative duties. Act as ambassador at Cashier Centre included queues control...Location: Fortress Hill, Hong Kong
| Salary: HKD20000 per month | Date posted: 22 Nov 2024
Avp/senior Associate/associate (checker), Fund Administration, Corporate Banking
Company: DBS Bank |
, market data input such as pricing & corporate action events, holding reconciliation, securities master setup, cash... fund valuation, NAV reconciliation, general ledger and transaction input. Liaise with auditors on fund audit work Ensure...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Pharmacist (contract) (ref.：sspdhc/117224)
Company: St. James' Settlement 聖雅各福群會 |
services including medication reconciliation, medication review,tele-consultation related health issues and chronic diseases...Location: Sham Shui Po, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Finance Data Analyst ( Crypto )
Company: Crypto.com |
reconciliation Extract and verify data from different reporting and different risk angles Ongoing monitoring of digital asset...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Retail Analytics Senior Analyst
Company: DFI Retail Group |
validation and reconciliation to ensure alignment between platform data and the internal data lake, as well as identify...Location: Quarry Bay, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Accounting Assistant (ref No: Hkcss/115/2024)
Company: The Hong Kong Council of Social Service香港社會服務聯會 |
, invoices and receipts Handle cash & cheque deposits to banks and prepare monthly bank reconciliation statements Prepare daily...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Vp / Avp, Special Asset Management, Risk Management Group
Company: DBS Bank |
including the design, data reconciliation, user acceptance test (UAT) and deployment To closely work with different...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Global Insurer - Finance Operations Am - M
Company: Gravitas Recruitment Group (Global) Ltd |
in financial reporting and reconciliation. Proven leadership and team-building skills. Excellent communication and interpersonal...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Data Accountant (8-month Contract, Up To Hkd 35k)
Company: Oliver James Associates |
knowledge is a MUST. Key Responsibilities: Perform data mapping, integration and reconciliation between systems...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Finance Data Analyst ( Crypto )
Company: Crypto.com |
project scopes Responsibilities Balance sheet reconciliation Extract and verify data from different reporting...Location: Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Assistant Accounting Officer (accounts Department)
Company: Yang Memorial Methodist Social Service |
and accurate manner Prepare monthly accounting schedules, bank reconciliation and other financial reports Work closely...Location: Kowloon, Hong Kong
| Salary: unspecified | Date posted: 22 Nov 2024
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
on facilitating movement of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 21 Nov 2024
Accounting Manager (hk$35k-40k)
Company: Ambition |
monthly revenue analysis by client and intercompany reconciliation. Collaborate with local and regional finance teams...Location: Hong Kong
| Salary: HKD35000 per month | Date posted: 21 Nov 2024
Analyst, Nostro Reconciliation - Night Shift
Company: Morgan McKinley |
Job duties: Conduct daily reconciliations for multiple currency accounts across different entities, adhering to set deadlines. Conduct initial inquiries to manually reconcile transactions whenever feasible. Investigate and assign all un...Location: Hong Kong
| Salary: unspecified | Date posted: 21 Nov 2024
Data Operation Analyst - Investment Reference Data
Company: Michael Page |
integrity through monitoring, validation, reconciliation, cleansing, and enhancement activities Perform root-cause analysis...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 21 Nov 2024
Senior Treasury Associate ( Crypto )
Company: Crypto.com |
project scopes Responsibilities Balance sheet reconciliation Extract and verify data from different reporting...