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- ...re development cycle and design methodology as well as web services (SOAP / JSON) or API is preferred 3. Systems Analyst (Treasury & Settlement): Familiar with web application development / support, .Net, Java / J2EE, EJB, Javascript, RDBMS (Oracle, Sybase, MS SQL...
- ... We would like to invite high caliber candidates to join our Treasury Department as Treasury Manager / Senior Treasury Manager. ... ... operations, including account structure design, cross-border settlements, FX hedging, and financing arrangements 2、 Manage regional ...
- ...any expansion, an excellent career opportunity is offered to the right candidate to join us. Responsibilities: Reporting to Settlement Manager, you will be worked in the Clearing Centre and will provide support to the department across the group businesses. Per...
- ...eds of our clients. We’re currently looking for a high caliber professional to join our team as Officer , Cash Securities Settlement Supervisory - Hybrid (Internal Job Title: Securities & Derivatives Intmd Analyst – C11) based in Hong Kong. Being part of ou...
- ...s for FX sales. • Good in MS Excel. Desired Skills • Experience in handling FX platforms of banks. • Knowledge of Finance and Treasury. • Languages known: English & Hindi #Apachiring #Hongkonghiring #FX #Treasury #apacjobs #fxtrader #hongkongjobs #hongkongfresher...
- ... seeking a highly motivated and detail-oriented Accountant and Treasury Staff to to join our Finance team. At Envalior, the futu... ...te with cross-functional teams to optimize working capital and settlement of trading transactions. Execute and reconcile cash trans...
- ...uding Trading, Sales, Finance, IT and supporting teams such as settlement Provide daily financing and funding projection to the busin... ...th a solid track record of performance Join a market leader within Brokerage / Treasury / Securities Exchange Leadership Role
- ...te sales commission Prepare supportive and analysis schedules Assist in month end and year end closing Arrange fund flow, treasury and time deposit activities Contact with bank and management of e-banking Assist in other ad hoc assignment as required ...
- Account Payable Division Responsible for accounting duties for Account Payable Invoice checking Prepare Payable settlement & journals Data processing and filing Ad hoc project follow up All applications applied through our system will be delivered di...
- ...ms and sub-contractor''s claims - Handle payment applications, assessing subcontractors'' interim payments and final account settlement - Attend site meeting and regular site visit We offer an attractive remuneration packages (Basic salary + Bonus + Medical Sc...
- ...ts in ERP on a timely basic Prepare various weekly and monthly reports and analysis for management review Take a key role in treasury and cash flow planning Liaise with external auditors and tax authorities regarding to the audit issues Coordinate with team ...
- ...: Employment Agency Licence No. 79006 Our client, one of the China based commercial banks in Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Responsible for trade verification and operation support of various treasury products (FX/...
- Job Duties: Prepare and analyze daily and monthly sales report Reconcile daily receivables with settlement report; especially in delivery platform such as Foodpanda Check and verify systems transactions (POS, discounts, staff meals) Able to handle full set ...
- ...with supplier and buyer, accompany buying trip, prepare trip report etc. Supplier negotiation: price review and control, claim settlement etc. Maintain strong business relationships with vendors for product development and production. Team development: Ma...
- ...s for management review Meet corporate month-end closing requirements on timely basic Prepare cash flow planning and perform treasury works Assist to liaise with external auditors regarding to the audit issues Work Close with China accounting team Assist ...
- ... Citi Finance is responsible for the firm’s financial management and related controls. The team comprises disciplines including Treasury, Tax, Controllers and Financial Planning & Analysis, and manages and partners on key Citi initiatives and deliverables, such as ou...
- ...verall accounts payable, including preparing cheques, payment vouchers and petty cash reimbursement Handle vendors invoice and settlement Prepare bank reconciliation Clerical support such as data entry and document filing Handle ad-hoc assignments as require...
- ...olidated accounts and handling complex inter-company transactions Experience in audit and ERP implementation is an advantage Treasury experience in dealing with bankers Proficient in Microsoft Office with excellent Excel skills Independent, mature, responsib...
- ...long-term goals Oversee all financial accounting operations, including financial reporting, consolidation, budgeting, taxation, treasury function etc. In charge of cash flow planning, cost control, inventory and procurement management Liaise with corporate fina...
- ...luation of variations, interim payment valuations, cost estimating, reviewing contractors’ quotations and claims, negotiation and settlement of final accounts, etc. Liaise with contractors and related parties Attend meetings with various stakeholders of the projec...
- ...ation, operational risk identification, trade confirmation and settlement forecasts Trade data inputting and risk limit maintenance i... ...ing Perform reconciliation and maintain position records of Treasury activities Perform daily collateral/margin management for d...
- ..., cost estimation, subletting, extension of time claim, cash flow monitoring, certifying payment and variation, and final account settlement Requirements: Diploma in Quantity Surveying or equivalent Min. 2 years fitting-out contractor experience Conversant ...
- ...s, Customer Services, Dealing & Trading, Financial Management Responsibilities: ~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, B...
- ...t analysis, process and system design, development, implementation, testing, launch and post-launch IT operations of clearing and settlement and respective central back office solutions Transform clients’ business needs into high quality business and/or system proces...
- ...cs, Finance or related disciplines Team player with good communication skills in both Korean and English Solid experience in Treasury operations and control Possess sound knowledge on financial market and the related regulations. Strong analytical skills and...
- ...agement, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,...
- ... for Type 1 & 4 Regulated Activity (Dealing in Securities). We are looking for a suitable candidate to join our expansion. Settlement Officer/ Settlement Clerk Responsibilities: l Perform daily transaction settlement; l Prepare daily & monthly report; ...
- Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting controls Responsible for bank reconciliation, payments and follow-up Check daily reconciliation report to ensure trades wer...
- Responsibilities Manage daily operation in account receivable and customer settlement including preparation of customer statements and tracer of overdues Perform routine finance and accounting duties especially in the area of account receivable management ...
- ...environment. Responsibilities: Perform checker role for client investment account opening Perform checker role for daily settlement process of investment products such as derivatives products, bonds, funds, securities and other investment products Verified b...