information to clients Handle independently on clients' enquiries, requests and instructions, and daily operations... departments in monitoring the entire trade processing, including system input, settlement arrangement, clients confirmation...
for management reports and annual audit; To supervise Accounting Assistant (“AA”) in daily operations like journals preparation...THE JOB Reporting to the Assistant Finance Manager (“AFM”), the Accounting Officer will be responsible for the...
Responsibilities: Responsible for cash collection and company expenses settlement Perform routine finance... operations including invoice verification and bank reconciliation; no double-entry bookkeeping duties required Initiate the...
for management reports and annual audit; To supervise Accounting Assistant (AA) in daily operations like journals preparation...THE JOB Reporting to the Assistant Finance Manager (AFM), the Accounting Officer will be responsible for the...
market access schemes; ensure compliance with local trading, quota, and settlement rules. Coordinate and monitor pre‑trade... capture, execution, allocation, booking, confirmation, settlement, and corporate action processing, in close collaboration...
Role Overview We are seeking a highly organized and proactive Fund Operations Assistant Vice President/ Vice... to settlement for equities, fixed income, and derivatives. Ensure accurate trade capture, confirmation, and resolution...
, quota, and settlement rules. Coordinate and monitor pre‑trade checks and post‑trade controls specific to China markets..., settlement, and corporate action processing, in close collaboration with custodians and onshore brokers. Manage operational...
information to clients Handle independently on clients' enquiries, requests and instructions, and daily operations... departments in monitoring the entire trade processing, including system input, settlement arrangement, clients confirmation...
information to clients Handle independently on clients' enquiries, requests and instructions, and daily operations... departments in monitoring the entire trade processing, including system input, settlement arrangement, clients confirmation...
and settlement of creditors THE JOB Reporting to the Assistant Finance Manager (AFM), the Accounting Officer will be responsible... documents for management reports and annual audit; To supervise Accounting Assistant (AA) in daily operations like journals...
Assist the Chief Accountant and Assistant Accountant to handle daily accounting operations of the Hong Kong, China, Singapore... and Indonesia office Perform accounting duties including MYOB data entries and filing Assist the Assistant Accountant...
information to clients Handle independently on clients' enquiries, requests and instructions, and daily operations... departments in monitoring the entire trade processing, including system input, settlement arrangement, clients confirmation...