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- ...s make a difference. Experience career growth and the opportunity to work with a diverse team dedicated to excellence. As a Fund Accounting - Client Service Associate under the Operations Service Delivery team within Securities Services Operations, you will manage d...
- ... to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. ...
- ...ou have what it takes? What you’ll be working on: Client Funds Management & Reconciliation Oversee the processing of client... ...rding client funds. Manage the reconciliation of client fund accounts, including bank, PSP (Payment Service Providers), and internal ...
- Account Manager Job Responsibilities Become a Account Manager at OceanX, you have the opportunity to earn over $1 million i... ...ment are fully supported by the Hong Kong Innovation Technology Fund. OceanX’s products are not only selling in Hong Kong and China,...
- Responsibilities: Assist in accounts receivable related duties Assist in accounts payable related duties Handle application a... ...chedules Assist in month end and year end closing Arrange fund flow, treasury and time deposit activities Contact with bank...
- ...geting process, provide recommendations and action plans for variance from budgets Support inter-company transactions accounting entries and fund flow arrangements Analyze and report business performance of business units, identify unusual changes or issues As...
- Join our dynamic team as a Private Investment Fund Research Intern! This internship offers a unique opportunity to dive into the world of financial analysis and investment strategies within a collaborative environment. Responsibilities # Perform price tracking...
- ...Y ~ Review and completes sample check on the work prepared by Account Investigation maker or checker. ~ Review transaction instruct... ... mental, physical, financial and social wellbeing. Core bank funding for retirement savings, medical and life insurance , with flex...
- Job description: About the Role We are looking for a talented Accountant to join our Finance Team who will be responsible for managing accounts receivable, supporting financial reporting and audits, ensuring tax and regulatory compliance, and maintaining accura...
- Job Duties - Perform daily accounting duties, including preparing accounting entries, debit/credit note, receipt and payment transactions, etc. - Handle data entries in accounting system and document filing - Maintain and update financial records - Prepare full set ...
- ...i Chi Kok and urgently looking for talented candidates for the following position: Job Responsibilities Prepare full sets of accounts independently Process payments and monitor daily cashflow Provide administrative support Handle ad-hoc and administrative...
- ...eness with FutureSkills training for enterprises and academia to enhance digital capabilities and STEM competencies Consultant (Funding Advisory & Outreach), SME One InnoPreneur (SME & Startup Growth) and FutureSkills Division Ref: IFD196/25, 10504 Job De...
- ...website Job Description To verify all charges to guest accounts from Front Office, F&B and other minor operating departments ar... ...e Auditor to spot check the Front Office and F&B cashiers house fund on a regular basis To assist in the preparation of the Daily...
- ... are currently looking for a candidate that is suitably qualified, self-motivated and responsible for the following position. Accountant Job Duties: 1. Perform daily accounting duties, including the preparation of sales invoice, vouchers, payment, expenses re...
- ...r reliable and capable individual to fill the above position Major responsibilities: · Direct and manage the work of the accounting department of the facility · Ensure proper internal control procedures are maintained and accounting policies are followed · ...
- ...ts and pumping stations, drain laying, CCTV works, pipe lining, slope stabilization, etc. Responsibilities: - Responsible for accounts payable and accounts receivable transactions, data input, and general clerical work - Handle staff expenses claims - Ensure co...
- We are a well-established system integrator for Audiovisual, Lighting and Central Control Systems ( ). In order to cope with our business expansion, we are looking for high caliber to join our team: We are a well-established system integrator for Audiovisual, Ligh...
- Responsibilities · Able to handle full set of accounts · Responsible for day-to-day AR, AP, journal voucher preparation, expenses claim and etc., · Assist in year-end audit · Perform ad hoc assignment as required Requirements: · Diploma or above in Ac...
- ...lds a unique position in Italy in terms of scale, recognition, reach, and customer loyalty. Responsibilities： 1. Handle daily accounting affairs, including bookkeeping, verification of cash flows, preparation of vouchers, registration in account books. 2. Manage a...
- Accounting Clerk Job Duties: 1. Prepare and process invoices, handle vouchers and payables 2. Support daily accounting duties, data entry, documentation and report Requirement: Form 5 graduate/ DSE or above Basic Accounting knowledge with LCCI elem...
