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- ...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 ...
- Responsibilities Treasury: Manage daily cash flow, liquidity, and bank transactions Process payments, reconcile bank accounts, and maintain records Assist in debt management and short-term investments Ensure compliance with treasury policies and bank...
- ... 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 ...
- ...iss the chance to advance your career with us! For more information, please visit our website at Job Duties: ~Perform general accounting duties, full set of books and handle financial reporting in compliance with company policy ~Manage accounts receivables/payable...
- ...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...
- PERSOLKELLY is one of the largest recruitment companies in Asia Pacific providing comprehensive end-to-end workforce solutions to clients. Headquartered in Singapore, the company was established in 2016 and is a joint venture between Kelly Services, Inc. and affiliates...
- 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...
- ...agreements to aircraft SPA and etc.; Liaise with corporate services provident handle the local SPVs administrative issues (e.g. account opening, licenses application and open new SPVs); Assist to handle ad-hoc legal projects such as novation and termination to ag...
- ...al statements, tax computation and schedules for small to medium size clients and big NGOs Requirements Diploma/Degree in Accountancy or related disciplines; Self-motivated, hardworking and responsible; and Familiar with MS Office. Remuneration package...
- Job Description: Participate in sales and marketing planning activities Administrative support to Sales Account Managers in servicing travel agents and corporate clients Manage the internal operations, selling and distribution systems Co-ordination of ad-...
- ...ose enhancements to systems and workflows; Perform other duties as assigned. Requirements Bachelor’s degree or above in Accounting, Audit, or a related field; Qualified member of HKICPA/ACCA/CPA Australia or equivalent is required; Minimum 10 years of re...
- ...ng financial models for transaction and valuation engagements REQUIREMENTS: Bachelor's or Master's degree in Finance or Accounting Some experiences in valuation is advantageous but not mandatory. Experience in external audit, financial modeling, business...
- ...senior management in various fund administration projects Work with fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Requirements: University degree in finance, business administration or other ...
- ...aintain some internal system Assist in ad hoc assignments as required Job Requirements : Bachelor Degree in Finance / Accounting Some internship experience in banking / Financial Institutions Proficient in spoken and written English and Mandarin, Korea...
- ...e accurate trade capture Control, reconcile, and resolve the trade processing exceptions Products Static Data / SDI / Client account setup Requirements Minimum 1-3 years’ experience in Middle Office / Trade Support role Familiarity and experience with t...
- ...ign, establishment, issuance, operation, and liquidation, with the main product types being Cayman funds and discretionary managed accounts. # Responsible for communication and coordination with internal and external parties, including but not limited to external lawy...
- ...scription: Provide fund operational support and fund administration services to the sales and back office teams. Assist with account openings, fund onboarding, and fund setup. Review weekly/monthly NAV reports and work performed by external fund administrators...
- ...are done timely and accurately. Monitor other tasks such 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 Participa...
- ...r, Finance | APAC Controller based out of Mumbai Office. The ideal candidate is expected to have a strong background in financial accounting, book closure process, compliance with applicable accounting standards, knowledge of multiple GAAPs and handling audits of entiti...
- ...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...
