Reconciliation jobs in yau tsim mong district Hong Kong
115 reconciliation jobs found in yau tsim mong district: showing 101 - 115
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
Assistant Investment Operations Manager - Hang Seng Bank (hk)
Company: HSBC |
Operational support on governance and regulatory reporting task (e.g. EUC reporting, GL account reconciliation and substantiation...Location: Mong Kok, Hong Kong
| Salary: unspecified | Date posted: 23 Jan 2025
Analyst, Remittance Processing Team, Deposit & Remittance Section
Company: Mizuho Bank |
account reconciliation & investigation on irregular payment; To support payment enquiries, amendment, charges claim, AML... i.e. FPS, Cash Pooling, account reconciliation, and etc; To support payment enquiries, amendment, charges claim, AML screening...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Senior Operation Assistant - Wealth And Personal Banking
Company: HSBC |
installation, relocation & collection by coordinating with banks, terminal vendors & merchants Perform reconciliation on the...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 22 Jan 2025
Custodian Operations Associate (contract)-up To 25k
Company: Manpower |
of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...Location: Kowloon Bay, Hong Kong
| Salary: HKD25000 per month | Date posted: 22 Jan 2025
Fund Operation Manager
Company: Trinity Search Limited |
, matching, Account Opening support, cash & security holding reconciliation, fee payment and settlements and monitoring capital...Location: Yau Tsim Mong District, Hong Kong
| Salary: HKD50000 - 65000 per month | Date posted: 21 Jan 2025
Senior Developer (etl/data Migration)
Company: CL Technical Services |
team/sub-team to perform data profiling, data mapping and design of the data migration and reconciliation Co-work... in legacy migration will be considered. Strong knowledge on data migration and reconciliation and ability to provide design...Location: Tai Kok Tsui, Hong Kong
| Salary: HKD30000 - 45000 per month | Date posted: 21 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
Senior Manager, Regulatory Reporting
Company: Sun Life Financial |
with internal control framework and local regulatory requirements Conduct various financial analysis and reconciliation, address...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 13 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
Senior Manager, Regulatory Reporting
Company: Sun Life Financial |
with internal control framework and local regulatory requirements Conduct various financial analysis and reconciliation, address...Location: Hung Hom, Hong Kong
| Salary: unspecified | Date posted: 10 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...Location: Central and Western District, Hong Kong
| Salary: HKD30000 - 50000 per month | Date posted: 03 Jan 2025
Trade Operation/ Settlement Officer - Top Us Bank
Company: Michael Page |
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...