Thank you for subscribing to your personalised job alerts.

9 jobs found for Reconciliations

filter
    • permanent
    • HK$25,000 - HK$30,000 per year
    • full-time
    As a FX settlement analyst, you will be responsible for: Perform complete daily reconciliations of various currency accounts, on a multi entity basis, in accordance with pre-defined deadlinesInvestigate unidentified amounts with the Nostro Agent/internal departmentsRepair and follow up incorrect/incomplete SWIFT (MT202, MT200, MT103)To continually evaluate the reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressedReport and/or escalate issues in a timely manner to the Team HeadRequirements: 1+ years related experience in payment / money transfer / reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holder
    As a FX settlement analyst, you will be responsible for: Perform complete daily reconciliations of various currency accounts, on a multi entity basis, in accordance with pre-defined deadlinesInvestigate unidentified amounts with the Nostro Agent/internal departmentsRepair and follow up incorrect/incomplete SWIFT (MT202, MT200, MT103)To continually evaluate the reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressedReport and/or escalate issues in a timely manner to the Team HeadRequirements: 1+ years related experience in payment / money transfer / reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holder
    • permanent
    • HK$25,000 - HK$35,000 per month
    • full-time
    KEY RESPONSIBILITY: Daily margin calculation and collateral monitoringDirect client communication and interactionPartner with Business Units, Middle Office, and Risk teams to address any trade disputes and failsPerform daily cash, position, and trade reconciliations and break investigationParticipate in Collateral Management Policy, Work-flow and Control requirement review for Margin and Collateral Management SupportSupport Collateral Management System Solution project works (including prepare details user requirements, UAT, data migration)REQUIREMENTS:2+ years of experience in OTC operations or collateral managementBachelor’s DegreeSolid product knowledge on OTC Derivatives & strong mathematic & risk knowledgeGood command of spoken and written English and Chinese (Cantonese & Mandarin)
    KEY RESPONSIBILITY: Daily margin calculation and collateral monitoringDirect client communication and interactionPartner with Business Units, Middle Office, and Risk teams to address any trade disputes and failsPerform daily cash, position, and trade reconciliations and break investigationParticipate in Collateral Management Policy, Work-flow and Control requirement review for Margin and Collateral Management SupportSupport Collateral Management System Solution project works (including prepare details user requirements, UAT, data migration)REQUIREMENTS:2+ years of experience in OTC operations or collateral managementBachelor’s DegreeSolid product knowledge on OTC Derivatives & strong mathematic & risk knowledgeGood command of spoken and written English and Chinese (Cantonese & Mandarin)
    • permanent
    • HK$30,000 - HK$40,000, per month, Performance bonus
    • full-time
    about the company.Our client is an leading European corporate and investment bank with strong presence in Asia Pacific. Currently, they are hiring a Finance Associate for their Regional Finance Department in Hong Kong. about the team. The bank offers a prestigious and strong employer brand, open-minded and dynamic work culture. You will work with a team of 3-4. about the job. You will:Handle payment processing and expense management for branches in Hong KongPerform travel & entertainment "T&E" expense reportsAssist Senior Accountant in preparing monthly financial reportsParticipate in month-end closing process, prepare related schedules and reconciliationsEnsure the payment process comply with internal control and governanceAssist in ad hoc reports when required skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3 years experience in financial accounting from financial institutionsExperienced in payment cycle and expense managementOpen-minded, flexible and able to fit in multi-national work cultureProficient user in Excel, SAP and Concur ExpenseGood command of English and Chinese how to apply. To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    about the company.Our client is an leading European corporate and investment bank with strong presence in Asia Pacific. Currently, they are hiring a Finance Associate for their Regional Finance Department in Hong Kong. about the team. The bank offers a prestigious and strong employer brand, open-minded and dynamic work culture. You will work with a team of 3-4. about the job. You will:Handle payment processing and expense management for branches in Hong KongPerform travel & entertainment "T&E" expense reportsAssist Senior Accountant in preparing monthly financial reportsParticipate in month-end closing process, prepare related schedules and reconciliationsEnsure the payment process comply with internal control and governanceAssist in ad hoc reports when required skills & experiences required.Degree holder in Accounting, Finance or related disciplineMinimum 3 years experience in financial accounting from financial institutionsExperienced in payment cycle and expense managementOpen-minded, flexible and able to fit in multi-national work cultureProficient user in Excel, SAP and Concur ExpenseGood command of English and Chinese how to apply. To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    • permanent
    • HK$25,000 - HK$30,000 per year
    • full-time
    As a Treasury operations analyst, you will be responsible for:Perform day-to-day core operational support functions to Front Office including trade validation of FX/MM/Bonds/OTC DerivativesPrepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.Provide management with information on unusual booking and settlement matters.Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.Initiate client contact on trade settlement matters and handle enquiry where necessary.Handle daily reporting for internal control.Requirements: 2+ years related experience in payment /reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holderProficient in English and Chinese
    As a Treasury operations analyst, you will be responsible for:Perform day-to-day core operational support functions to Front Office including trade validation of FX/MM/Bonds/OTC DerivativesPrepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.Provide management with information on unusual booking and settlement matters.Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.Initiate client contact on trade settlement matters and handle enquiry where necessary.Handle daily reporting for internal control.Requirements: 2+ years related experience in payment /reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holderProficient in English and Chinese
    • permanent
    • HK$40,000 - HK$50,000, per month, Performance bonus
    • full-time
    about the company.Our client is one of the world's largest investment banks with sustainable growth in Asia Pacific. Currently, they are looking for a Financial Control - AVP to join their regional team in Hong Kong. about the team. Reporting to the team head, you will work with a team of 8. The bank offers a multinational, valued and open-minded work culture. about the job. Your objective is to provide financial control to the global markets business (equities, derivatives, FICC, bonds, loans etc) of the bank. Key responsibilities include: Act as the key point of contact on accounting matters between the Regional Finance Department, Front Office and Middle OfficePerform and monitor FX, P&L reconciliations across APAC, identify and resolve discrepancies Investigate the impact of global markets business activities on regional P&L and accounting procedure Evaluate the implications of new products on the Finance department, advise committee to implement any necessary controlsOptimise financial control, accounting setup and data flow between the Finance, Front Office and Middle Office skills & experiences required.Degree holder in Accounting, Finance or related disciplineQualified member in CPA, ACCA or equivalent 5-8 years experience financial control, financial reporting, internal control from global investment banks Knowledgeable in global markets products i.e. equities, derivatives, FICC, bonds etc.Strong data analytic skills with risk & control mind-setGood command of spoken and written English how to apply.To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    about the company.Our client is one of the world's largest investment banks with sustainable growth in Asia Pacific. Currently, they are looking for a Financial Control - AVP to join their regional team in Hong Kong. about the team. Reporting to the team head, you will work with a team of 8. The bank offers a multinational, valued and open-minded work culture. about the job. Your objective is to provide financial control to the global markets business (equities, derivatives, FICC, bonds, loans etc) of the bank. Key responsibilities include: Act as the key point of contact on accounting matters between the Regional Finance Department, Front Office and Middle OfficePerform and monitor FX, P&L reconciliations across APAC, identify and resolve discrepancies Investigate the impact of global markets business activities on regional P&L and accounting procedure Evaluate the implications of new products on the Finance department, advise committee to implement any necessary controlsOptimise financial control, accounting setup and data flow between the Finance, Front Office and Middle Office skills & experiences required.Degree holder in Accounting, Finance or related disciplineQualified member in CPA, ACCA or equivalent 5-8 years experience financial control, financial reporting, internal control from global investment banks Knowledgeable in global markets products i.e. equities, derivatives, FICC, bonds etc.Strong data analytic skills with risk & control mind-setGood command of spoken and written English how to apply.To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    • permanent
    • HK$30,000 - HK$45,000, per month, Discretionary Bonus
    • full-time
    About the company.Our client is a leading securities brokerage and investment bank with strong presence across the globe. They are hiring an Senior Accountant to perform the SFC financial reporting in Hong Kong. About the team.You will work closely with 4-5 members in the team. The company offers a attractive salary package, team-orientated and diverse culture. About the role.Reporting to the Finance Manager, you will mainly perform FRR reporting and client money accounting. Your responsibilities include:Prepare monthly FRR regulatory reports to SFCPerform financial calculation of client money received for securities transactionsPrepare financial reports and month-end closing for SFC regulated entities under the GroupAnalyze trade costs, profit margin and revenue, handle inter-company reconciliationsBe the main point of contact with various banks cooperatedParticipate in system enhancement projects within SAP frameworkAssist in ad hoc reports when required Skills and experience requiredDegree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in FRR reporting and client money handling/ Big 4 auditors are welcome Prior exposure to futures, securities and brokerage industryHighly organized, detail oriented, strive to grow within the teamCollaborative, able to work under pressure and meet deadlinesGood command in English, Mandarin and CantoneseCandidates with more experience will be considered as Assistant Finance Manager how to applyTo apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    About the company.Our client is a leading securities brokerage and investment bank with strong presence across the globe. They are hiring an Senior Accountant to perform the SFC financial reporting in Hong Kong. About the team.You will work closely with 4-5 members in the team. The company offers a attractive salary package, team-orientated and diverse culture. About the role.Reporting to the Finance Manager, you will mainly perform FRR reporting and client money accounting. Your responsibilities include:Prepare monthly FRR regulatory reports to SFCPerform financial calculation of client money received for securities transactionsPrepare financial reports and month-end closing for SFC regulated entities under the GroupAnalyze trade costs, profit margin and revenue, handle inter-company reconciliationsBe the main point of contact with various banks cooperatedParticipate in system enhancement projects within SAP frameworkAssist in ad hoc reports when required Skills and experience requiredDegree holder in Accounting, Finance or related disciplineMinimum 3-4 years experience in FRR reporting and client money handling/ Big 4 auditors are welcome Prior exposure to futures, securities and brokerage industryHighly organized, detail oriented, strive to grow within the teamCollaborative, able to work under pressure and meet deadlinesGood command in English, Mandarin and CantoneseCandidates with more experience will be considered as Assistant Finance Manager how to applyTo apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    • permanent
    • HK$40,000 - HK$50,000, per month, Performance bonus
    • full-time
    about the company. Our client is a global investment bank with strong presence across Asia, Europe and the U.S. Currently, they are looking for an AVP to join their Finance Department in Hong Kong. about the team. Reporting to the team head, you will work with a team of 7-8. The bank offers a multinational, valued and open-minded work culture. about the job. You will: Provide 2nd line controls to the global markets entities across Asia Pacific Prepare regional reports to evaluate the performance of financial control in different entities Perform and monitor FX, P&L reconciliations across APAC, identify and resolve discrepanciesEvaluate the impact of banking activities on regional P&L and accounting procedureAnalysis the implications of new financial products on accounting treatments and policies Identify financial risks, deficiencies of system resulting data quality issuesCoordinate with business units to implement appropriate financial controls skills & experiences required.Degree holder in Accounting, Finance or related disciplineQualified member in CPA, ACCA or equivalent5-8 years experience financial reporting/ financial control/ product control from investment banksGood understanding in investment bank products Excellent interpersonal skills, capable to work with regional parties with a strong risk & control mind-setGood command of spoken and written English how to apply. To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    about the company. Our client is a global investment bank with strong presence across Asia, Europe and the U.S. Currently, they are looking for an AVP to join their Finance Department in Hong Kong. about the team. Reporting to the team head, you will work with a team of 7-8. The bank offers a multinational, valued and open-minded work culture. about the job. You will: Provide 2nd line controls to the global markets entities across Asia Pacific Prepare regional reports to evaluate the performance of financial control in different entities Perform and monitor FX, P&L reconciliations across APAC, identify and resolve discrepanciesEvaluate the impact of banking activities on regional P&L and accounting procedureAnalysis the implications of new financial products on accounting treatments and policies Identify financial risks, deficiencies of system resulting data quality issuesCoordinate with business units to implement appropriate financial controls skills & experiences required.Degree holder in Accounting, Finance or related disciplineQualified member in CPA, ACCA or equivalent5-8 years experience financial reporting/ financial control/ product control from investment banksGood understanding in investment bank products Excellent interpersonal skills, capable to work with regional parties with a strong risk & control mind-setGood command of spoken and written English how to apply. To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk
    • permanent
    • HK$16,000 - HK$20,000 per month
    • full-time
    Senior Accounting Officer - MNC Luxury Retail (HK$16-20K) An excellent opportunity to join an MNC Luxury Retail company for career development, my client is currently looking to hire the headcount to look after 9 of their retail stores across Hong Kong, Taiwan, Singapore and Indonesia, please find more information below for reference. Regional Exposure (HK, TW, SG & Indonesia) HK$16,000 - 20,000 per month + bonus MNC & Young Working Environment About Our Client: Our client is currently looking to hire the headcount to look after one of their luxury brand in APAC, the position will be reporting to an Assistant Accountant / Accountant to closely monitor 9 stores' performance, inventory and audit work across 4 countries in Asia. Job Descriptions: Perform daily accounting duties including sales and cost analysis, bookkeep and stock recordsPrepare reconciliations and accounting schedulesResponsible for month end, quarter end and year end closing Conduct regular stock take and investigate discrepanciesPerform ad-hoc tasks assigned by the management Job Requirements: Bachelor's degree in Finance & Accounting, Professional Accountancy or any related disciplines At least 2-4 years accounting experience, highly preferred candidates from Luxury or Retail industry with experience in inventory management Excellent in Chinese and English in both written and spoken command Self-motivated, team player, fast learner and willing to work overtime to meet tight deadlinesHigh proficient in MS Office applications, with Oracle experience is a plusImmediate or short notice is highly preferred If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance) by applying directly to his email oscar.lam@randstad.com.hk
    Senior Accounting Officer - MNC Luxury Retail (HK$16-20K) An excellent opportunity to join an MNC Luxury Retail company for career development, my client is currently looking to hire the headcount to look after 9 of their retail stores across Hong Kong, Taiwan, Singapore and Indonesia, please find more information below for reference. Regional Exposure (HK, TW, SG & Indonesia) HK$16,000 - 20,000 per month + bonus MNC & Young Working Environment About Our Client: Our client is currently looking to hire the headcount to look after one of their luxury brand in APAC, the position will be reporting to an Assistant Accountant / Accountant to closely monitor 9 stores' performance, inventory and audit work across 4 countries in Asia. Job Descriptions: Perform daily accounting duties including sales and cost analysis, bookkeep and stock recordsPrepare reconciliations and accounting schedulesResponsible for month end, quarter end and year end closing Conduct regular stock take and investigate discrepanciesPerform ad-hoc tasks assigned by the management Job Requirements: Bachelor's degree in Finance & Accounting, Professional Accountancy or any related disciplines At least 2-4 years accounting experience, highly preferred candidates from Luxury or Retail industry with experience in inventory management Excellent in Chinese and English in both written and spoken command Self-motivated, team player, fast learner and willing to work overtime to meet tight deadlinesHigh proficient in MS Office applications, with Oracle experience is a plusImmediate or short notice is highly preferred If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance) by applying directly to his email oscar.lam@randstad.com.hk
    • permanent
    • full-time
    about the company.Excellent opportunity for a candidate who has skill set in billing function. Our client provides great career opportunity, leadership and competitive package. Our client, a well-established, reputable and global market leader in their industry providing telecom services to customers. With over 100 years of history in the field, They are urgently looking to expand their A&F team to hire a few Billing positions- Officer to Assistant Manager grade. about the job. This is a great opportunity for an experienced Billing candidate, you will be responsible for:Ensure timeliness and quality billing to customerLead a small team and perform billing related workPerform Validation activities for bill runIP related usage record check and manual mediationHandle customer disputes and enquiries and drive resolutionInitiate improvement to billing systems and procedures for efficient operationsTo work with Business Partner and IT team for Data migration/UAT/Parallel runAd hoc analysis and reporting skills & experiences required.As an ideal candidate for this role, you would have:Degree holder in Finance or Accounting, Business or related disciplineAt least 3 years experience in AR/billing with preferably in telecommunications industryHeavy reconciliations and research experience preferredProven people, project management, leadership skillAble to work independently, multiple tasks, work in a team environment and good at dealing with customersBeing part of their team, this is what you can expect.High performing cultureSupportive and collaborative teamAttractive Salary Package and Benefits 20 days ALGreat work environmentDynamic and fast moving work placeIf you're interested in this exciting opportunity please don't delay and click APPLY NOW or for more information, you can reach out to Eabie Cheng at eabie.cheng@randstad.com.hk
    about the company.Excellent opportunity for a candidate who has skill set in billing function. Our client provides great career opportunity, leadership and competitive package. Our client, a well-established, reputable and global market leader in their industry providing telecom services to customers. With over 100 years of history in the field, They are urgently looking to expand their A&F team to hire a few Billing positions- Officer to Assistant Manager grade. about the job. This is a great opportunity for an experienced Billing candidate, you will be responsible for:Ensure timeliness and quality billing to customerLead a small team and perform billing related workPerform Validation activities for bill runIP related usage record check and manual mediationHandle customer disputes and enquiries and drive resolutionInitiate improvement to billing systems and procedures for efficient operationsTo work with Business Partner and IT team for Data migration/UAT/Parallel runAd hoc analysis and reporting skills & experiences required.As an ideal candidate for this role, you would have:Degree holder in Finance or Accounting, Business or related disciplineAt least 3 years experience in AR/billing with preferably in telecommunications industryHeavy reconciliations and research experience preferredProven people, project management, leadership skillAble to work independently, multiple tasks, work in a team environment and good at dealing with customersBeing part of their team, this is what you can expect.High performing cultureSupportive and collaborative teamAttractive Salary Package and Benefits 20 days ALGreat work environmentDynamic and fast moving work placeIf you're interested in this exciting opportunity please don't delay and click APPLY NOW or for more information, you can reach out to Eabie Cheng at eabie.cheng@randstad.com.hk

Thank you for subscribing to your personalised job alerts.

It looks like you want to switch your language. This will reset your filters on your current job search.