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Reconciliation jobs in wan chai district Hong Kong

109 reconciliation jobs found in wan chai district: showing 101 - 109

Financial Reporting Manager/ Senior Manager, Blockchain
Company: Robert Half |

Location: Central and Western District, Hong Kong

| Salary: unspecified | Date posted: 15 Jan 2025
accounting, and reconciliation mechanisms. Oversee the company's cash flow, ensuring appropriate treasury controls. Develop...
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...
Analyst, Collateral Management - Foreign Investment Bank
Company: Morgan McKinley |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 12 Jan 2025
Reconciliation and dispute resolution Monitoring unusual counterparty behavior and addressing margin call discrepancies Configure...
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...
Assistant Accountant (retails, Mnc)
Company: Robert Half |

Location: Central and Western District, Hong Kong

| Salary: HKD25000 - 30000 per month | Date posted: 09 Jan 2025
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...
Product Control Assistant Manager (ficc - Eqd)
Company: Morgan McKinley |

Location: Admiralty, Hong Kong

| Salary: unspecified | Date posted: 03 Jan 2025
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances...
Reputable Hedge Fund - Trade Operations (shift Is Required)
Company: Robert Half |

Location: Central and Western District, Hong Kong

| Salary: HKD30000 - 50000 per month | Date posted: 03 Jan 2025
, 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...
Trade Operation/ Settlement Officer - Top Us Bank
Company: Michael Page |

Location: Central and Western District, Hong Kong

| Salary: unspecified | Date posted: 24 Dec 2024
for a Trade Operation/ Settlement Officer to handle trade support, trade settlement, reconciliation for FX trading and Securities.... Job Description Responsible for trade support, settlement, trade entry, reconciliation, confirmation and communication with counterparties for FX...