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- ...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...
- ...velopment 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), SQL...
- 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...
- 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...
- ... Responsibilities: 1、 Oversee comprehensive regional treasury operations, including account structure design, cross-border settlements, FX hedging, and financing arrangements 2、 Manage regional cash pool operations and optimize cross-border fund flow efficiency...
- ...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...
- ...e Act as a contact point for SFT operations for other areas including Trading, Sales, Finance, IT and supporting teams such as settlement Provide daily financing and funding projection to the business unit and position reconciliation between Agents Collate and ...
- ... position reconciliation Knowledge in CTM/Traiana trade matching, full understanding of the trade life cycle from execution to settlement. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recomme...
- ...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...
- ... to ensure adequate liquidity for operational needs. Collaborate with cross-functional teams to optimize working capital and settlement of trading transactions. Execute and reconcile cash transactions, including payments, receipts, and intercompany transfers. ...
- ..., 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 ...
- ...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...
- ...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; ...
- ...ustomer 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, Bullio...
- 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...
- ...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...
- ...ployment 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/MM, B...
- Responsibilities Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, clearing, and ensuring smooth processing, particularly in global equities. Manage corporate actions for equities, funds, and bonds across...
- ...es and Purchase Orders Monitoring; Business Notes and Letters Issuance; Accounts Receivable Collection; Accounts Payable Settlement; Inventories Controlling; Documents Scanning and Filing; Other Clerical Works Qualification & Requirements: ...
- ...nies and daily accounting functions Prepare monthly financial statements, management reports and schedules Process payments settlement Requirements: Diploma holder in Accounting with LCCI higher or equivalent At least 5 years’ solid accounting experien...
- ...ng activities, life cycle events, portfolio front to back reconciliation, operational risk identification, trade confirmation and settlement forecasts Trade data inputting and risk limit maintenance in the systems Compile risk reports to front office for independe...
- KEY RESPONSIBILITIES: · Provide general accounting duties · Assist in managing invoice settlements and expense reimbursements · Perform data entry for Order Management System · Support month-end and year-end closing processes and prepare schedule · Other ad...
- ...ly analysis reports. · Perform full set of accounts independently, including payable, receivable, accounting entries, client settlement, monthly closing, etc. · Provide support for year-end audit · Perform ad hoc assignments as assigned Job Requirements:...
- ...laims and insurance claims. Assist in the preparation of completion job cost/income forecast. Assist in the preparation and settlement of Final Accounts for both the Main Contract and Subcontracts. Assist in the implementation of the requirements of the Manuals...
- ...and cost control. Perform measurements, payment processing, and subletting tasks. Handle cost estimation and final account settlements. Manage, monitor, and update data and documents with a focus on accuracy and compliance. Requirements: Higher Diploma o...
- ...nfrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via the linkages with the Hong Kong Securities Clearing Company Limited a...
- ...nfrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via the linkages with the Hong Kong Securities Clearing Company Limited a...