...nd perform tender analysis in accordance company ISO procedures
Measurement, valuation of variation works, interim payment and settlement of Final Accounts with clients / Sub-contractors
Prepare contractual claims and assist in dispute solving
Job Requirements:...
...mpany.
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
Job Requirement:
~F.5 (HKCEE) / F.6 (HKDSE) / Certifi...
...ies:
Provide prompt claims services of a general insurance company, including assessment, evaluation and negotiation of claims settlement
Conduct on-site loss assessments and negotiate settlements with claimants directly
Handle claim enquiries via telephone and...
... business environment
Preferred qualifications, skills and capabilities:
Experience in securities processing, sub custody, settlements, or corporate actions is preferred
Previous experience working with agent banks, carry brokers and FMIs preferred.
Previou...
...nsure an efficient and smooth operational flow of our various transactions.
What you need to have
~ Process trades and settlements with a high level of accuracy, monitor corporate actions, liaise with banks/service providers
~ Maintain a full set of finan...
...te trade booking, and contract valuation;
Liaise with external brokers, custodians, and customers to complete the clearing and settlement;
Maintain margin status and handle corporate action;
Complete data compilation and report submission according to internal ...
Responsibilities
~Accountable for general accounting functions including AP, AR, manual billing and settlement, claims and settlement, GL and month end closing
~Support credit control function include monitor and review debtor status and work with the stakeholder to t...
HKD 40k - HKD 60k per month
The Company Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accounts, ...
...onsibilities:
Be responsible for the end to end query resolution raised by clients, which will include, but not be limited to Settlements and Corporate Actions, Tax and Income; this will involve detailed discussions/handholding with operations on processes and actio...
...，玩味十足，此外，還有很多造型獨特的蛋糕會陸續替換登場，可以不停「相機食先」，相信大人小朋友都鐘意，感覺開心到震！
Responsibility
Responsible for account receivable, reconcile daily settlement between POS & actual receipt;
Participate in preparing monthly journals, bank reconciliation and daily cheque payment;
Upda...
...
We are committed to pay Top Reward to the Right People.
Responsibilities
Manage all operational functions, including the Settlement department, Customer Services Team, Dealing Team, and Branch, to ensure strict adherence to operating procedures, internal guidel...
...s progression against the plans;
Follow up and complete the outstanding works of the HKSI Redevelopment Project, including the settlement of final accounts, defects rectifications, and the construction of the Rowing Boat Launching Facilities, etc. and
Perform any ...
....
~Handle ad-hoc assignments
(2) Treasury Role
~Review and manage all treasury related transactions
~Liaise and resolve settlement and reporting matters with banks and internal parties
~Manage treasury data, transaction and risk reports
~Perform cashflow m...
...eople.
Responsibilities
Oversee the operational function within the Bank including the teams in Bills, Payment and Treasury Settlement, Card operations, Loan Administration, Branch Operation Support, SID to ensure daily operations are efficient, effective and comp...
St. James' Settlement
Invites interested persons for
Family & Counselling Services
Project Officer (Contract) (Ref: JSC/47124)
Requirements:
~Degree holder, HKDSE 5 subjects level 2/above (incl. Chi. and Eng.) or equivalent, with 2 years relevant post degr...
HKD 20k - HKD 25k per month
...ng Firm will be an advantage
Proficient in the use of Excel, Word, PowerPoint
Responsibilities
Perform and monitor daily settlement operation for different investment portfolios
Liaise with internal and external fund managers and custodian bank for all inves...
...our team.
Responsibilities
Prepare tender documents, tender analysis, contractual claims & dispute resolution;
Handle in settlement of variation & final accounts;
Assist in Company’s projects including tendering, contract administration, project budgeting & ...
...s of departmental governance control, rebranding project, preparation & logistics arrangement for management meetings and payment settlement & accruals, etc.
~Provide full support for effective execution of agency performance management and sales development strategie...
HKD 25k - HKD 40k per month
The Company Well known Asset Management firm in Hong Kong
The Role
Trade matching & settlement
Perform trade matching and sending settlement instructions to the custodians for Equities/Fixed Income/Transfers transactions.
Data input in Bloomberg AIM/IBO...
St. James' Settlement
Invites interested persons for
Corporate Venture - Partnership & Alliances
Manager (SPO) (Contract)〈Ref: CVPA/53624〉
Requirement:
~Degree holder in Marketing, Communications, PR, Social Work or relevant disciplines
~Minimum 5 years...
HKD 30k - HKD 55k per month
...ivatives, or Collateral Management, based on your specialized area(s).
Ensure accurate and timely trade capture, confirmation, settlement, and reconciliation processes.
Process and oversee corporate actions, such as dividends, mergers, acquisitions, and stock spli...
HKD 50k - HKD 70k per month
... qualifications, certified online courses, or practical experience.
Familiarity with Post Trade, Equities, or Fixed Income in Settlements or Asset Services within a Custodian or Broker Dealer environment is advantageous.
Demonstrated understanding of IT infrastru...
...atch cheques to ensure that transactions are in accordance with the financial procedures;
To process advance payments and final settlements of overseas duty travel expenses;
To issue debit notes for billing requests;
To handle daily collection, cash count and reconc...
HKD 30k - HKD 50k per month
...ing.
The Role
Act as a checker to monitor daily loan administration and operation support
Perform loan rollover, loan settlement and loan charge-off transactions
Prepare loan agreements and collateral documents
Review and approve limit dispatch and loa...
HKD 50k - HKD 70k per month
...l adoption of selected target operating models that impact, modify, or enhance the Middle Office Trade Capture and Trade Matching/Settlement Operating Model. This involves meticulous analysis, design, testing, and training for proposed solutions.
Foster and maintain ...
...Manage the taking off from drawings for remeasurement for assessment of payment, valuation of variation, pricing of estimate, and settlement of final account, etc.
~ Report to project quantity surveyor technical director in head office and delivery of services with mi...
...aise with relevant parties independently on account documentations
~Review daily custody operations including trade processing, settlement, Corporate actions and income posting
~Handle client inquiry in relation to cash movement, security settlement, Corporate actio...
St. James' Settlement
Invites interested persons for
Continuing Care - Jockey Club “Stand-by U” Caregivers Community Support Project
Project Manager (SW I) Contract (Ref.：CSCW/47524)
Requirement:
~RSW with a social work degree and
~At least 5 working ex...
St. James' Settlement
Invites interested persons for
Continuing Care - Jockey Club “Stand-by U” Caregivers Community Support Project
Project Officer (PO I) Contract (Ref.：CSCW/47324)
Requirement:
A degree holder or above in a related disciplinary
At lea...
HKD 25k - HKD 35k per month
...annual audit of each fund and preparing the annual audit reports for each fund.
Prepare quarterly NAV report and support trade settlement.
Handle inquiries from limited partners regarding fund financial matters.
Handle ad-hoc reporting if needed.
Your Pro...