with RA1 and FRR. Knowledge of various financial products, particularly bonds, derivatives, structured products, and repos...
preparation of SFC Type 1 & 2 FRR and liquid capital monitoring for margin business. Manage daily accounting operations including... following questions: How many years' experience do you have as an accountant? Which of the following statements best describes...
Senior Accountant / Accountant Our client is a leading alternative investment fund focused on China with over... a Senior Accountant / Accountant to join their team. Responsibilities: Handle full sets of accounts independently...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... and reconciliations (FRR). Ensure compliance with relevant financial regulations and standards. Collaborate with internal teams...
segregation and bank reconciliation for the Group’s Type 1, 4 & 9 regulated activities licensed firms. Assist in the preparation... of monthly Financial Resources Reports (FRR), management accounts and financial statements. Process daily, monthly bank...