transactions, cash flow etc. Responsible for month-end closing and accounts reconciliation Assist in preparing management... Requirements: Degree or Associate degree in Accounting 2 year’s Accounting related experience is required Responsible, able...
Nuveen, the investment management arm of TIAA, is one of the world's largest global asset managers. We bring deep... in independent investment processes, comprehensive insights, risk management, analytics, and the capabilities of a world-class...
_1770101963 Consultant Associate Director, Banking & Financial Services Qualified Accountant (35-38k) Job description The Corporate... and prepare supporting schedules. Prepare monthly cash position reports and assist with fund-related financial analysis. Record...
, valuation, and accounting for funds and the management company, including: cash management and settlement, liaising... business landscape. Our client is an asset management firm dedicated to maintaining the highest standards of compliance...
feedbacks regarding and requested report to the Management Deal with and report all delicate situations regarding client... complaints to the Department Manager and/or consistently Associate Store Director Keep inform on market, fashion trends...
resources to support business growth and optimizing the use of the balance sheet by minimizing idle cash and optimize investment... liquidity management and manage the associated risks; Arrange daily funding required by businesses and transfer to appropriate...
such as equities and derivatives Prepare and review Net Asset Value reconciliation for funds Perform cash management & daily... under pressure Candidate with more experience would be considered for the Senior Associate or AM position...
An European asset management firm is seeking a Fund Operations Associate to join their team in Hong Kong.... You will be responsible for processing daily trades, supporting fund accounting, and managing cash position reconciliations. The ideal...
cash management, liquidity planning, and banking relationships Ensure compliance with local statutory requirements... Associate Director, Finance & Accounting Featured Financial Controller, HK (MNC Retailer) Job description Financial...
& Finance Associate to join our regulatory reporting team in Hong Kong. The ideal candidate will be a proactive individual... statements (Balance Sheet, Income Statement, Cash Flow Statement) and perform regular bank reconciliations to ensure accuracy...
. Position Responsibilities Treasury Management Oversee group-level cash flow, liquidity planning, and forecasting. Manage... Associate Director, Finance & Accounting Featured Treasurer (Property Developer) Job description Treasurer Our client...
and external inquiries. Requirements: Associate Degree/Higher Diploma or equivalent; 2 years of relevant experience... management and multi-tasking skills; Proactive, Good team player with initiative and good communication skills Good command...
Fund Accounting & Fund Operations Specialist Hong Kong | Asset Management / Hedge Fund Full-time | New headcount... We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean...
Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The... Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the client management, financial...
and other reports Cash management and funds operations Handle full set of accounts Perform bank reconciliation Handle ad hoc... is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate...
-oriented Accounting & Finance Associate to join our regulatory reporting team in Hong Kong. The ideal candidate...):Assist in preparing financial statements (Balance Sheet, Income Statement, Cash Flow Statement) and perform regular bank...
Responsibilities Prepare valuations, financial statement and other reports Cash management and funds operations... graduate in Accounting is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate...
assignments and other tasks assigned by management Qualifications: Higher Diploma /Associate /Bachelor’s degree in Accountancy... in full set accounting, specifically within the real estate, leasing and property management sectors. Key Responsibilities...
with a full range of commercial banking products and services, including cash management services, current accounts, time deposits... has cultivated long‑standing relationships with its customers in the region that are based on account relationship management...
transactions, cash flow etc. Responsible for month-end closing and accounts reconciliation Assist in preparing management reports... Degree or Associate degree in Accounting 2 year’s Accounting related experience is required Responsible, able to work...