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- ...uch as trade matching, corporate action, day-end reports. Handle client accounts opening Handle client instructions and inquiries Prepare daily and monthly reconciliation and management report Participate in any other ad hoc projects such as UAT, system mig...
- ...tutional sectors, including fintech, internet finance, wealth management, asset management, investment banking, and virtual assets. We... ...from time to time The ideal candidate: Degree holder in Accounting, Finance, Statistics academic or para-legal related backgroun...
- ...part of our expansion plans in Hong Kong we are looking for an Associate Consultant / Researcher to join usin the legal support recruit... ...d a strong and sustainable relationship with both existing key accounts and develop new clients to maximize business opportunities ...
- Responsibilities: Explore opportunities and grow Enterprise Accounts. Penetrate specific industries and target segments in HK. Meet & exceed the monthly sales target via identification of new and upgrade opportunities from new prospects and existing custome...
- ...b Description: Assist in the daily operation of F&A Dept. Assist in the preparation of financial reports To handle daily accounting input of trades and settlement To handle reconciliation of trade and bank movement Assist in the reconciliation of account ...
- ...ors, among many others. The Role: The Senior Client Accounts Receivable role is responsible for providing exceptional clie... ...cessary and processing deposit refund for unsuccessful bids Managing “no bid” clients and escalate requests as appropriate to ensur...
- ...Responsibilities: 1. Coordinate and maintain relations with associations, non-profit organizations, and other external relevant Instit... ... 2. Take part in establishment of the company's procurement management system, and assist in organizing and executing company procur...
- ... cash transactions. Assist in the preparation of month end closing. Process and reconcile client payments. Perform daily accounting routines such as handling invoices, payments and data entry. Assist with statutory audits, tax filings and prepare supporting ...
- ...ities (HK) Ltd, Phillip Commodities (HK) Ltd, Phillip Capital Management (HK) Ltd, Phillip Financial Advisors (HK) Ltd, Phillip Financ... ..., please visit our website at Job Duties: ~Perform general accounting duties, full set of books and handle financial reporting in c...
- ...es provident handle the local SPVs administrative issues (e.g. account opening, licenses application and open new SPVs); Assist to... ...ate and/or commercial contract experience; preferably in asset management /aircraft leasing and financing industry; ~ Understand the i...
- ...-term relationship with clients Provide diversified wealth management products (such as bonds, ELN, insurance) and securities tradi... ...gned from time to time by the Employer Requirements: Associate Degree / Higher Diploma or above; SFC type 1,2,4 & 5 licen...
- ...gence; vendor, supplier and distributor due diligence; vendor management platform; leadership/executive vetting; sanctions screening a... ...oring; country/industry risk; and bespoke inquiries. As an Associate, you will support the overall research and due diligence with...
- ...e image; Drive digital marketing campaigns and oversee the management of social media platforms; Maintain close relations with v... ...s general, conference organizations, inter-chambers and other associations; Build and maintain strong relationships with internationa...
- ...atutory and regulatory requirements; Responsible for non-statutory matters such as due diligence on clients and opening of bank accounts; Liaise and coordinate with internal and external parties, including solicitors and regulatory bodies; and Perform ad hoc du...
- ...s and financial forecasts to support strategic planning • Assist in system implementation and data warehouse setup, supporting accounting automation initiatives • Take on ad hoc assignments as required Requirements ~ Bachelor’s Degree in Accounting or a...
- ...ion services to the sales and back office teams. Assist with account openings, fund onboarding, and fund setup. Review weekly/mon... ...rs to ensure accuracy. Handle full sets of accounts for self-managed funds. Manage fund subscriptions/redemptions, trade booking,...
- We are seeking a highly skilled and motivated Finance Manager to join our team in the Hong Kong office reporting to the Director, Fi... ...candidate is expected to have a strong background in financial accounting, book closure process, compliance with applicable accounting s...
- ... Main responsibilities: 1.Responsible for group capital management, financing arrangements, tax planning and other work; 2.Resp... ... of investment projects; 3.Responsible for the comprehensive accounts of Tianda Group and the financial work of non-listed independe...
- ...tion such as fund subscriptions and redemptions; Liaise and manage the relationship with fund administrators, brokers and other s... ... as assigned. Requirements: Bachelor Degree or above in Accounting, Finance or related discipline; Professional qualification ...