Operations Associate VBA Macros/Reconciliations/Hong Kong
Huxley Associates - Hong Kong
. Responsibilities: Manage the full processing cycle of bond trades and collaterals which includes communication, booking, confirmation, reconciliation...
Operations Associate –VBA Macros/Reconciliations/Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement Communicate with clients or counterparts regarding margin call...
Operations Associate -VBA Macros/Reconciliations/Hong Kong
Huxley - Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement•Communicate with clients or counterparts regarding margin...
Operations Associate -VBA Macros/Reconciliations/Hong Kong
Huxley - Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement•Communicate with clients or counterparts regarding margin...
Settlements/ Reconciliation/ Associate/ Top Brokerage/ HK
Huxley - Hong Kong Island, Hong Kong
Job Description:•Daily operations of trade support team •Assisting team to conduct reconciliation, valuation, clearing...
Operations Associate -VBA Macros/Reconciliations/Hong Kong
Huxley - Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement•Communicate with clients or counterparts regarding margin...
Operations Associate -VBA Macros/Reconciliations/Hong Kong
Huxley - Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement•Communicate with clients or counterparts regarding margin...
Operations Associate -VBA Macros/Reconciliations/Hong Kong
Huxley - Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement•Communicate with clients or counterparts regarding margin...
Operations Associate –VBA Macros/Reconciliations/Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement Communicate with clients or counterparts regarding margin call...
Settlements/ Reconciliation/ Associate/ Top Brokerage/ HK
Job Description: Daily operations of trade support team Assisting team to conduct reconciliation, valuation, clearing and settlements...
Settlements Reconciliation Associate Top Brokerage HK
Huxley Associates - Hong Kong Island, Hong Kong
Job Description:and#149;Daily operations of trade support team and#149;Assisting team to conduct reconciliation, valuation, clearing...
Operations Associate –VBA Macros/Reconciliations/Hong Kong
which includes communication, booking, confirmation, reconciliation and settlement Communicate with clients or counterparts regarding margin call...
Manager, Sales Planning and Execution Job
Thomson Reuters - Hong Kong
vendor or client-side with derivatives exposure- Specific knowledge of derivatives operations and reconciliation process. ETD preferred...
Senior Finance Officer - Hong Kong
PSD Group - Hong Kong
market funds Assist in enhancing the group’s financial controls, which include but do not limit to banks reconciliation and accounts... reconciliation Monitoring cash balances and bank covenants of the group Preparing regular management reports and ad-hoc analytical reports Requirements...
Stryker - North Point, Hong Kong
requisition register maintenance. · Prepare internal control documentation, bank account management, and stock count reconciliation. · Perform...
Stryker - North Point, Hong Kong
preparation, JDE and Hyperion FM data input, account reconciliation preparation, payment processing, and stock take activities. · Assist with the...
Yau Tsim Mong District, Hong Kong
of integrity and accuracy; Responsible for bank reconciliation, bank transaction, cash flow management and fund arrangement (forecast, budgeting, tax...
: Perform general accounting duties Handle daily account payable and receivable duties Assist in bank reconciliation and petty cash Account data...
Accounting Assistant (5-day work) $Neg
service is highly preferred Experience in handling accounting entry, issuing payment and preparing bank reconciliation Assist in preparing general...
Junior Accounts and Administration Clerk
Yau Tsim Mong District, Hong Kong
& bank reconciliation Assist in commission calculation Assist in some administration and clerical works Requirements: Form 5 or above, with LCC...