the preparation of monthly financial statements and management reports in a timely manner, submit monthly and quarterly... and local authorities You will handle daily cash/bank works, including money received and paid and other related cashier works...
. Strong proficiency in financial analysis and modeling techniques, including budgeting, forecasting, variance analysis, and cash flow... management. Solid understanding of corporate financial planning processes, business performance metrics, and strategic decision...
management, monitor and reconcile daily cash-flow, portfolio management, trade reconciliation, order placing etc. Participate... operation team as part of investment department. Handle all aspects related to daily investment operations, including cash...
origination, bespoke solutions, holistic hedging strategies, debt portfolio and cash optimisation; Ensure that the Financial... tailored hedging solutions; Risk management through VAR and portfolio optimisation based on risk tolerance and cost criteria...
in assumption setting, asset/liability cash flow modelling, ALM, investment, capital management, medical business, and valuation... are well designed and priced, analysing business performance and ensuring proper management of insurance policies in-force...
. Strong proficiency in financial analysis and modeling techniques, including budgeting, forecasting, variance analysis, and cash flow... management. Solid understanding of corporate financial planning processes, business performance metrics, and strategic decision...
in assumption setting, asset/liability cash flow modelling, ALM, investment, capital management, medical business, and valuation... are well designed and priced, analysing business performance and ensuring proper management of insurance policies in-force...
banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide... Trading Team handles the centralized management and governance of Morgan Stanley’s global securities financing and OTC...
, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations... position and cash reconciliations between clients and their custodians Perform account closing procedures and ensure...
in assumption setting, asset/liability cash flow modelling, ALM, investment, capital management, medical business, and valuation... are well designed and priced, analysing business performance and ensuring proper management of insurance policies in-force...
Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based... accountant will support all day-to-day matters relating to multiple funds including: Reconcile cash positions Research...
. Oversee credit allocation for clients and collaborate with finance teams to maintain cash flow efficiency. Work closely...) with strong English communication skills (spoken and written). Knowledge of category management and channel management, including P...
groups and regions Assist clients with the entire investment lifecycle including but not limited to cash and position... outreach, platform training, market research Qualifications Core competencies: Exceptional relationship management...
, market data dissemination and surveillance monitoring in cash and derivatives markets. We play a critical role in managing... industry Strong analytical, interpersonal, communication and people management skills HKEX is committed as an Equal...
assets, including purchasing short-term instruments and cash management. Monitor market conditions for stablecoins... transaction data into cash management systems, enabling automated reporting and audit trails. Requirements: Bachelor...
superiors Requirements: Bachelor/Higher Diploma/Associate Degree graduate, preferably in hospitality management Fluent...-outs including resolving any late and disputed charges. Receive payment by cash, credit cards, etc. and is able to post...
superiors Requirements: Bachelor/Higher Diploma/Associate Degree graduate, preferably in hospitality management Fluent...-outs including resolving any late and disputed charges. Receives payment by cash, credit cards, etc. and is able to post...
room key Process all check-outs including resolving any late and disputed charges. Receives payment by cash, credit cards... as assigned by the superiors Requirements: Bachelor/Higher Diploma/Associate Degree graduate, preferably in hospitality...
room key Process all check-outs including resolving any late and disputed charges. Receive payment by cash, credit cards... as assigned by the superiors Requirements: Bachelor/Higher Diploma/Associate Degree graduate, preferably in hospitality...
management, corporate actions, margin/collateral handling, and coordination with trading desks, treasury, prime brokers... across traded instruments. Conduct daily reconciliations of positions, trades, cash, P&L and other key data against internal books...