Search Results: 4 职位空缺
... receivable, accounts payable, financial reporting and invoicing tasks
To prepare daily journal entries
To prepare customer settlement records, bank reconciliation statements and response to customers requests
To assist in daily payment duties and relevant data...
...s and liaise with prime brokers, investment managers and custodians in relation to trading activities
Manage asset transaction settlement and follow up on mismatched transaction issues
Assist in managing asset portfolios to comply with regulatory requirements, acc...
...ies
Prepare monthly statements to customers
Follow-up of outstanding AR & AP through telephone and/or mail
Handle AR settlement
Filing invoices
Prepare & check costing report and costing data input
Data entry and update customer information in syst...
...sury back-office operations are complying with Head Office and regulatory requirements
Answer enquiries on treasury products settlement as required
Handle other ad hoc duties as assigned
Requirements:
~ Minimum in HK DSE Level or equivalent. Deg...
