Opportunity: This role is responsible for managing end-to-end accounts receivable operations, supporting month-end close... activities, and ensuring accurate financial reporting and compliance. Reporting to the Senior Finance Manager, the position...
, and settlement issues across internal systems and external platforms Collaborate with trading, sales, operations, and compliance... management for Fixed Income trading desks across the region. We work closely with traders, sales, operations, and technology...
ideal candidate has at least 3 years of Middle Office/Trade Support experience at a hedge fund, asset manager or investment... market access schemes; ensure compliance with local trading, quota, and settlement rules. Coordinate and monitor pre‑trade...
at a hedge fund, asset manager or investment bank, strong understanding of trade lifecycle, hands‑on experience with China..., quota, and settlement rules. Coordinate and monitor pre‑trade checks and post‑trade controls specific to China markets...
, operations, and technology teams to ensure smooth execution and settlement across multiple markets/depositories. Position... Monitor and resolve trade exceptions, breaks, and settlement issues across internal systems and external platforms...
border remittance in complying with FCC/AML regulatory requirements Monitor the daily operations of cross border remittance... activities on AML related issues to ensure that the Bank’s operations are in compliance with statutory, regulatory and internal...
of prospective clients in settlement and custody services Provide solutions to customer queries and foster strong client... relationships Occasionally visit and train clients Support the Office Manager with clerical and administrative tasks to ensure...
, operations, and technology teams to ensure smooth execution and settlement across multiple markets/depositories. Position... Monitor and resolve trade exceptions, breaks, and settlement issues across internal systems and external platforms...
THE JOB Reporting to the Assistant Finance Manager (“AFM”), the Accounting Officer will be responsible for the... for management reports and annual audit; To supervise Accounting Assistant (“AA”) in daily operations like journals preparation...
Reference556243_1770107634 Consultant Divisional Manager, Finance & Accounting Accountant, Account Receivable (MNC... collaboration, and exposure to international operations. Responsibilities Maintain up-to-date AR aging reports and support...
a job, and an environment where you can be your true and authentic self, like at home. Reporting to the Wealth Management Operations Manager..., you will be responsible for inputting transactions, processing the settlement / corporate actions of HK & overseas securities...
settlement, custody, or operations is preferred; fresh graduates with relevant internships will also be considered. Basic...Job Summary: The Securities Settlement Officer is an entry to junior-level role responsible for the accurate...
The Role AVP, Virtual Asset Trade Settlement, Business Operations Key Accountabilities Virtual Asset trades daily... settlement processing (including deposit, Fund In / Fund out, trade & position reconciliation); Monitor client money segregation...
) Pending confirmation follow-up 4) Settlement instruction/issues 5) Audit confirmation enquires 6) Client statement... manager on portfolio review and product review, assist relationship manager to prepare information for client portfolio...
within authority limits and providing a high standard of customer service Working with Team Manager/Senior Adjuster to ensuring... and liability, negotiations and settlement, and litigation management) Effective communication of key Complex claims and (LOB...
THE JOB Reporting to the Assistant Finance Manager (AFM), the Accounting Officer will be responsible for the... for management reports and annual audit; To supervise Accounting Assistant (AA) in daily operations like journals preparation...
reporting line to Complex Claims Team Manager Duties and Responsibilities:- 1. Functional Responsibilities: Managing key... and liability, negotiations and settlement, and litigation management) Effective communication of key medium to high Complexity...
follow-up 4) Settlement instruction/issues 5) Audit confirmation enquiries 6) Client statement enquiries Client service..., proactively understand to reduce the client issues/frustration through feedback To assist business manager on portfolio review...
Company Overview: LIM Advisors Limited, an alternative investment manager based in Hong Kong, is one of the region..., liquidity updates, and execution strategy for key portfolio positions. Collaborate with the Operations Team to manage excess...
and settlement of creditors THE JOB Reporting to the Assistant Finance Manager (AFM), the Accounting Officer will be responsible...Monitor the month/year-end closing activities Supervise subordinates in daily operations Monitor the receivable...