Search Results: 55 vacancies
...le all related documents;
Assist to prepare fund transfer payment instruction via K+TP or Swift Alliance system;
Handle the settlement of CD issuance, bonds, derivatives settlement;
Proceed ledger input through Bills system and prepare vouchers for adjustment /...
... looking to recruit a highly skilled and experienced Analyst, Treasury Operations to join their dynamic team.
Responsibilities:
... ... guidelines
~Respond to inquiries regarding treasury product settlements
Requirements:
~Preferably degree holders of any discip...
Responsibilities
Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control, cash management and cash flow forecast preparation
Coordinate with banks for daily funding management
Plan and execute dep...
HKD 30k - HKD 45k per month
...with their property development in Hong Kong.
The Role
About the Role:
We are seeking a highly skilled and experienced Treasury Officer to join our dynamic family office. In this critical role, you will be responsible for managing the organization's treasury...
...lities:
Perform as a processor and checker on various treasury products and administrative operations, such as credit facilit... ...latory requirements
Answer enquiries on treasury products settlement as required
Handle other ad hoc duties as assigned
...
... facility record;
~Proceed AML/CFT checking;
~Participate in the UATs; and
~Perform other ad-hoc tasks or assignments.
Settlement & Payment
~Handle payment, acceptance and settlement of trade transactions;
~Prepare system inputs and bills advices;
~Cond...
HKD 17k - HKD 19k per month
... Adecco consultant today to discover how we can help you.
Our client is a leading Chinese Bank and they are looking for Settlement Officer to join their winning team.
Responsibilities
~Perform Investment products (i.e. Securities / Mutual Funds) settl...
...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...
...bligations as required by KTSPL.
Drive, review, and monitor treasury activities, cash flow management, and P&L forecasting.
Main... ...epartment to understand hirer contracts and ensure the correct settlement process.
Handle ad hoc projects assigned by senior manageme...
...al infrastructure platform for:
~interbank large-value fund transfers denominated in HKD, USD, Euro and RMB;
~interbank money settlement of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong Securities Clearing Company Li...
...icies and procedures
Handle daily cash management activities including maintenance of online banking, fund transfer and monthly treasury report
Assist to perform month end closing and prepare relevant BS schedules
Handle ad hoc tasks assigned by supervisors
...
...al infrastructure platform for:
~interbank large-value fund transfers denominated in HKD, USD, Euro and RMB;
~interbank money settlement of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong Securities Clearing Company Li...
... in solving work related issues
Be responsible of AR & AP management and costing analysis
Support Deputy Finance Manager for treasury, audit & tax functions
Liaise with external auditors in connection with annual audit process and assist in handling all taxatio...
...counts payable, general expenses and filing etc
Perform data entries and prepare vouchers, statement, etc
Perform sales and settlement reconciliation
Assist in preparing month-end closing, reports and analysis
To prepare reports for auditor and local regulat...
... auditors to complete the annual audit and other tasks required.
Daily checking and posting of sale invoices, checking receipt settlement and reconciliation of data at store level.
Prepare Daily Fund report and submit to management review
Liaise with external p...
... payable and receivable functions
Perform daily duties including purchase order , invoice checking, voucher preparing, invoice settlement, staff reimbursement, cheque printing
Handle inquiries internally and externally
Assist manager in month-end closing and ot...
...chitecture of mission critical systems
Process, handle and integrate vast amount of data from various sources for calculation, settlement, and reconciliation
Serve as primary technical point-of-contact for projects and as the face of the implementation/development...
...knowledge of business and systems
Process intercompany transactions
Review bad debt, accruals and prepayment calculations
Treasury postings and reconciliations
Budgeting, forecasting, modelling and analysis of direct cost base and divisional recharges (Globa...
...ocurement, repair and maintenance, fixed assets records, inventory management
Check office expenses bills/invoices and arrange settlement
Assist in office cleaning and housekeeping administration
Perform other ad-hoc tasks & projects as assigned
Requirement ...
...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...
