as Assistant Investment and Compliance Support Manager. Principal responsibilities Support fund managers in portfolio... cash forecast and settlement, prepare customized reports to fund managers. Provide general administration support related...
The Pacific Insurance Co., Ltd. invites application for the post of Assistant Claims Officer/ Claims Officer... rise to claims; Ensuring all claims are properly handled and review claims processing, decline and settlement procedures...
Key Responsibilities Execute accounts payable operations including invoice validation, statement reconciliation... smooth settlement process. Requirements High Diploma in Accounting or above Minimum 2- years accounting experience...
‑related clearing/ settlement operations Organized, self‑motivated, with strong risk control awareness and communication...Responsibilities Manage and support the daily operations of securities and futures services, including business...
Clearing and Payments operation back office Responsible to manage routine operations involved in the Clearing... clearing, autopay (eDDA), payroll, Faster Payment System (FPS) and ATM services. Responsibilities Ensure daily operations...
operations involved in the Clearing & Payments Team with general services supporting business and our clients including.... Responsibilities: Ensure daily operations are up and running by managing different kind of transaction such as inward and outward...
Key Responsibilities Support the Accounting Manager in overseeing daily accounting operations , including... portfolios Monitor retail sales reconciliation , POS data, and cash / credit card settlement Coordinate with internal...
-related clearing/ settlement operations Organized, self-motivated, with strong risk control awareness and communication... its staff members. Responsibilities: Manage and support the daily operations of securities and futures services...
prosperity of all." Job Summary: Settlement and Collateral Services of the Clearing Houses of HKEX Job Duties... Collateral Services team resources to support business requirement and tasks Identify operations bottlenecks, devise change...
Key Responsibilities Execute accounts payable operations including invoice validation, statement reconciliation... smooth settlement process. Requirements High Diploma in Accounting or above Minimum 2- years accounting experience...
Key Responsibilities Execute accounts payable operations including invoice validation, statement reconciliation... smooth settlement process. Requirements High Diploma in Accounting or above Minimum 2- years accounting experience...
prosperity of all." Job Summary: Settlement and Collateral Services of the Clearing Houses of HKEX Job Duties... Collateral Services team resources to support business requirement and tasks Identify operations bottlenecks, devise change...
Key Responsibilities Support the Accounting Manager in overseeing daily accounting operations , including... portfolios Monitor retail sales reconciliation , POS data, and cash / credit card settlement Coordinate with internal...
. Beside supporting daily operations, he or she will be assisting on regional projects and initiatives Responsibilities: ∙ Ensure... settlement of their trade - Report generation; breaks investigation and resolution ∙ Liaising with other internal departments...
. Beside supporting daily operations, he or she will be assisting on regional projects and initiatives Responsibilities: ∙ Ensure... settlement of their trade - Report generation; breaks investigation and resolution ∙ Liaising with other internal departments...
pools. The Role Trade processing and settlement: Ensure all client trades are processed accurately and submitted...: Conduct pre-matching with market and client counterparties to minimize settlement breaks and facilitate timely trade...
Key Responsibilities Execute accounts payable operations including invoice validation, statement reconciliation... smooth settlement process. Requirements High Diploma in Accounting or above Minimum 2- years accounting experience...
execution of funding transactions from launch to settlement Maintain investor databases and coordinate distribution efforts... markets Collaborate with treasury, risk management, and operations teams Assist with regulatory reporting and compliance...
-trade issue resolution Coordinate with operations and middle office to ensure accurate settlement and documentation... with trading, structuring, risk, compliance, and operations teams on day-to-day activities and projects. What you'll need...
prosperity of all." Job Summary: Settlement and Collateral Services of the Clearing Houses of HKEX Job Duties... Collateral Services team resources to support business requirement and tasks Identify operations bottlenecks, devise change...