Job Summary: The Lead Recon Associate in Reconciliation demonstrates mastery in their domain and continuously expands... their expertise in new reconciliation tools and processes. They identify opportunities to improve accuracy and scalability, offering...
Job Summary: The Lead Recon Associate in Reconciliation demonstrates mastery in their domain and continuously expands... their expertise in new reconciliation tools and processes. They identify opportunities to improve accuracy and scalability, offering...
A leading financial institution in Hong Kong is seeking an experienced AVP/Senior Associate/Associate (Checker... accurate financial reconciliation, and supervising a team. Ideal candidates will have strong knowledge of financial products...
Transformation Associate, where you will play a pivotal role in driving strategic change and delivering impactful results across the... Support Transformation Associate within the Equity Derivatives Middle Office, you will collaborate across business, operations...
Operation Senior Associate (Chinese Asset Management ) Responsible for daily fund operations including Public Funds..., Private Funds Handle the trade bookings, matching, account opening support, cash & security holding reconciliation, fee...
Role Overview We are seeking a highly organized and proactive Fund Operations Senior Associate/ Assistant Vice... will be the cornerstone of operational integrity, focusing on trade lifecycle management, robust reconciliation, strategic vendor...
on reconciled cash and stock reconciliation to identify errors or breaks Ensure daily and monthly reconciliation of General Ledger... Team Lead to implement various change initiatives and projects in terms of system and processing procedure by considering...
bookings, matching, account opening support, cash & security holding reconciliation, fee payment and settlements and monitoring... and maintain strong relationships with internal and external stakeholders Participate in and lead User Acceptance Testing (UAT...
and distribution support. Position Responsibilities Assist the Team Lead to design and implement future-state business operation... implementation. Ensure the payment collection / disbursement / account reconciliation / AML Control integrated in the new system...
on reconciled cash and stock reconciliation to identify errors or breaks Ensure daily and monthly reconciliation of General Ledger... Team Lead to implement various change initiatives and projects in terms of system and processing procedure by considering...
and distribution support. Position Responsibilities: Assist the Team Lead to design and implement future-state business operation... implementation. Ensure the payment collection / disbursement / account reconciliation / AML Control integrated in the new system...
Job Description: RESPONSIBILITIES Responsible for daily reconciliation that including general ledger accounts and other miscellaneous items. Report... up-to-date internal control policy, compliance and audit standard Associate with team manager, director...
Responsibilities Responsible for daily reconciliation that includes general ledger accounts and other miscellaneous...‑to‑date internal control policy, compliance and audit standards. Associate with the team manager and director for best practice...
Responsibilities Responsible for daily reconciliation that including general ledger accounts and other miscellaneous... are complied with the bank up-to-date internal control policy, compliance and audit standard. Associate with team manager...