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- Ensure the accuracy and timeliness of accounting records and reconciliation Handle payment and receivables of the companies Checking of redemption and refinance reports Prepare funding for various purposes Handle insurance related issues and mon...
- ...Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, i... ...ing plan, involve in the system development, and write system accounting requirement report Prepare ECL model related reports and c...
HKD 50k - HKD 100k /月
The Manager, Fund Accounting will oversee and manage fund accounting processes, ensuring compliance with regulatory standards and delivering accurate financial reports. This role is ideal for a detail-oriented professional with a strong background in fund accounting an...- We need a smart and positive Retail Account Executive like you to join our Retail Sales Department in an Asia Pacific's Precious Metals Leader! Why Join LPM? Leader in Precious Metals : Be part of the leader in precious metals with the largest precious met...
- ...alysis, internal credit rating analysis and IFRS9 analysis Prepare regular MIS reports on bank-wide credit portfolio to senior management and relevant committees Prepare HKMA Banking Returns and ensure the high data accuracy in a timely manner Responsible for t...
- Senior Manager / Manager - Finance & Accounting Job Responsibilities Act as Product controller, responsible for daily P&L and regulatory reporting / balance sheet for equity derivatives Take responsibility for the timely and accurate calculation, valuation,...
- ...ession, take the next step at Hang Seng where your contributions will always be valued. Risk and Compliance Division – Enterprise Risk Management The Risk and Compliance function is a Second line of defence (LOD) function, responsible for reviewing and challenging...
- The Fund Accounting Manager role involves overseeing fund accounting operations within the financial services industry. This position requires strong technical accounting expertise and a focus on delivering accurate and timely financial reports. Client Details The ...