to Front Office where appropriate as well as guidance / training to the team members. Additionally the manager... to identify payments from correspondent banks for settlement of outstanding transactions. To reconcile transition and suspense...
non-standard cases on the Involved Line(s) of Business following agreed claims processes to achieve settlement... to ensure they are handled appropriately. Conduct pro-active settlement through appropriate negotiation or mediation including...
Fund Accounting Manager About Our Client Our client is an international fund manager with strong presence in Asia... company’s products Handle daily reconciliation, trade matching and settlement Monitor the accuracy of fund expense...
Reporting to Manager of Business Loan Acquisition, you will grow SME lending business by coordinating channels and bank... response and prepare the program result tracking Budget and expenses management (including invoice settlement) Assist...
leadership to the team and, support to the Finance & Contract Support Manager with month end close and financial reporting... and expectations. Assist Finance & Contract Support Manager complete month end close - review work order profitability, past due...
a job, and an environment where you can be your true and authentic self, like at home. Reporting to Manager of Business Loan Acquisition... tracking Budget and expenses management (including invoice settlement) Assist to conduct regular sales performance review...
Job Responsibilities: Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives... and Option transactions Handle customer deposit and the corresponding pre- and post-trade verification and settlement Liaise...
non-standard cases on the Involved Line(s) of Business following agreed claims processes to achieve settlement... settlement through appropriate negotiation or mediation including instruct and collaborate with counsel regarding litigation...
Plus Settlement) Participate in different projects and business initiatives. Requirements: University...
: Degree holder or above; Minimum 5 years’ experiences in credit control, credit administration or settlement field...
to be the next generation of leaders. Job responsibilities: Oversee daily operations of transaction clearing and settlement... settlement and research reports Take up ad-hoc settlement related task for new business Job Requirements: Bachelor’s degree...
accruals, settlement and utilization of budget) Liaise with external auditors or tax advisors for the annual audit and tax... substantiation work and validate disbursement requests) Support operating expense monitoring process (including accruals, settlement...
accruals, settlement and utilization of budget) Liaise with external auditors or tax advisors for the annual audit and tax... substantiation work and validate disbursement requests) Support operating expense monitoring process (including accruals, settlement...
Responsibilities: Perform daily custody operations such as trade settlement operations, monitor trade processing... such as cash movement, trade settlement, corporate actions and billing; follow-up with counter-parties for exception items Conduct...
Provide daily trade support, including prepare cash flow report, monitoring cash forecast and settlement, prepare customized...
custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor corporate action... onboarding; Handle client inquiry in relation to custody operation services such as cash movement, trade settlement, corporate...
; - Adhere to established operating expenses and to ensure that costs are controlled; - Obtain and account for the settlement...
HKG after case settlement in outstations Conduct case analysis, record reports and make continuous improvement toward...
and monitor the spares support process Monitor and arrange the removed spare parts returning back HKG after case settlement...