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7 jobs found for Reconciliations in Hong Kong

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    • permanent
    • full-time
    about the companyOur client is one of the largest banks in the world. Founded in the late 1800s, the bank now operates in more than 40 countries and has 50+ million users. They are currently looking for a Reconciliations Analyst to assist their business in their Operations team.about the teamCommunicate mainly with Backing Operations and Cash Management TeamWork-life balanced, MNC cultureabout the jobComplete daily reconciliations of cash accounts in accordance with pre-defined deadlinesPerform preliminary investigations in order to accomplish manual matches wherever possibleChase aged breaks regularly and in accordance with proceduresDistribute and repair swift messages to relevant department and within agreed time frameTo issue Nostro breaks (outstanding statement and ledger debit and credits) to the relevant operational support teams skills & experiences required3+ years of experience in ReconciliationUniversity degree holderPrior successful experience in Back-Office (payments, Nostro account management, etc.) or accounting will be a plus.Swift messages knowledgeGood command in both spoken and written English and ChineseTo apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.hk
    about the companyOur client is one of the largest banks in the world. Founded in the late 1800s, the bank now operates in more than 40 countries and has 50+ million users. They are currently looking for a Reconciliations Analyst to assist their business in their Operations team.about the teamCommunicate mainly with Backing Operations and Cash Management TeamWork-life balanced, MNC cultureabout the jobComplete daily reconciliations of cash accounts in accordance with pre-defined deadlinesPerform preliminary investigations in order to accomplish manual matches wherever possibleChase aged breaks regularly and in accordance with proceduresDistribute and repair swift messages to relevant department and within agreed time frameTo issue Nostro breaks (outstanding statement and ledger debit and credits) to the relevant operational support teams skills & experiences required3+ years of experience in ReconciliationUniversity degree holderPrior successful experience in Back-Office (payments, Nostro account management, etc.) or accounting will be a plus.Swift messages knowledgeGood command in both spoken and written English and ChineseTo apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.hk
    • permanent
    • HK$55,000 - HK$62,000, per month, Performance Bonus
    • full-time
    about the company.Our client is a life insurance firm with strong presence in Asia Pacific, servicing institutional and individuals clients. Currently their Finance Department is looking for a Finance Manager to oversee its financial reporting & operations team in Hong Kong. You will lead a small team with 2 subordinates. about the job. Reporting to the Head of Financial, you will:Supervise 2 subordinates, ensure efficient and timly submission of financial reports Review payment, monthly reconciliations and particiate in month-end closing process Perform monthly and quarterly local reporting for the Life Insurance GroupDesign and implement new accounting policies to enhance operational efficiency of the Financial Accounting teamConduct cashflow analysis and forecasting to ensure healthy liquidity Attend and make financial presentations at monthly management meetingsParticipate in ad hoc projects when required skills & experiences required.Degree holder in Accounting, Finance or related discipline Qualified member of CPA, ACCAMinimum 6 years experience in financial reporting gained from insurance industry Strong leadership attributes, detail-minded and able Proactive attitude in running new initiatives, driving changes to achieve team's objective Good 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 a life insurance firm with strong presence in Asia Pacific, servicing institutional and individuals clients. Currently their Finance Department is looking for a Finance Manager to oversee its financial reporting & operations team in Hong Kong. You will lead a small team with 2 subordinates. about the job. Reporting to the Head of Financial, you will:Supervise 2 subordinates, ensure efficient and timly submission of financial reports Review payment, monthly reconciliations and particiate in month-end closing process Perform monthly and quarterly local reporting for the Life Insurance GroupDesign and implement new accounting policies to enhance operational efficiency of the Financial Accounting teamConduct cashflow analysis and forecasting to ensure healthy liquidity Attend and make financial presentations at monthly management meetingsParticipate in ad hoc projects when required skills & experiences required.Degree holder in Accounting, Finance or related discipline Qualified member of CPA, ACCAMinimum 6 years experience in financial reporting gained from insurance industry Strong leadership attributes, detail-minded and able Proactive attitude in running new initiatives, driving changes to achieve team's objective Good 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$40,000 - HK$60,000, per month, x 13 months + 2 - 4m bonus
    • full-time
    Senior / Finance Manager | Japanese Insurance | HK$40-60K An excellent opportunity for those who are looking for a career advancement. The position will be reporting to the VP of Finance & Financial Controller for daily investment accounting operation as well as cash flow management, treasury functions and month end reporting duties, please find out more from below: MNC Working Environment Stable Company with Great Exposure HK$40,000 - 60,000 x 13 months + 2-4m bonus About Our Team: Our client is currently looking for a Senior / Finance Manager, depending on the years of experience, the position will be reporting into VP of Finance and a Financial Controller for daily accounting operations as well as month end reporting duties, the position will be leading 2-3 people in the team for payment and credit control procedure. Job Descriptions: Manage the treasury function and ensure the investment income is maximized within investment parametersPlan, drive and monitor efficient operation across premium collections, payments, system settlements, reconciliations and analysis, credit controls, treasury & cash management transactions, and expense allocationCoordinate, develop and update written policies and procedures over the financial reporting processLiaise with various local counterparts to ensure timely submission of financial statementsPerform ad-hoc tasks assigned by Top Management Job Requirements: Bachelor's degree in Finance, Accounting, Business Administration or any related disciplines At least 6-8 years of working experience, minimum 3 years in-house experience, highly prefer candidates from Insurance industry with technical accounting experience HKICPA, CPAA or ACCA Qualification Solid knowledge in insurance transactions, market, products and regulatory requirementsGreat technical accounting skills & IT knowledge including Excel and/or other related softwareProactive, self-motivated, detail minded and act as an individual contributorExcellent command of written and spoken English and ChineseIf 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 - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.
    Senior / Finance Manager | Japanese Insurance | HK$40-60K An excellent opportunity for those who are looking for a career advancement. The position will be reporting to the VP of Finance & Financial Controller for daily investment accounting operation as well as cash flow management, treasury functions and month end reporting duties, please find out more from below: MNC Working Environment Stable Company with Great Exposure HK$40,000 - 60,000 x 13 months + 2-4m bonus About Our Team: Our client is currently looking for a Senior / Finance Manager, depending on the years of experience, the position will be reporting into VP of Finance and a Financial Controller for daily accounting operations as well as month end reporting duties, the position will be leading 2-3 people in the team for payment and credit control procedure. Job Descriptions: Manage the treasury function and ensure the investment income is maximized within investment parametersPlan, drive and monitor efficient operation across premium collections, payments, system settlements, reconciliations and analysis, credit controls, treasury & cash management transactions, and expense allocationCoordinate, develop and update written policies and procedures over the financial reporting processLiaise with various local counterparts to ensure timely submission of financial statementsPerform ad-hoc tasks assigned by Top Management Job Requirements: Bachelor's degree in Finance, Accounting, Business Administration or any related disciplines At least 6-8 years of working experience, minimum 3 years in-house experience, highly prefer candidates from Insurance industry with technical accounting experience HKICPA, CPAA or ACCA Qualification Solid knowledge in insurance transactions, market, products and regulatory requirementsGreat technical accounting skills & IT knowledge including Excel and/or other related softwareProactive, self-motivated, detail minded and act as an individual contributorExcellent command of written and spoken English and ChineseIf 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 - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.
    • permanent
    • HK$45,000 - HK$52,000, per month, Performance Bonus
    • full-time
    about the company.Our client is highly respected and successful investment bank with strong presence across Europe, U.S. and Asia-Pac. Part of the business growth, they are looking for an AVP - Product Control (Global Markets) to join the team in Hong Kong. about the team. The bank offers a fast-paced, young and driven work culture. Comprehensive training will be provided. You will work closely in a team of 3-4, reporting to the Head of Product Control. about the job. Reporting to the Head of Product Control, you willMontior P&L reports producted by the offshore production team Perform P&L evaluation and analysis with commentaries explaining any variance, P&L drivers such as reserves, regulatory changes, investment strategies etc. Conduct valuation control, risk assessments and independent price verification "IPV" Deliver quality presentation materials for Front-Office traders, clearly explaining products performances and driversParticipate in reconciliations and month-end closingAssist in automation and project implementation to drive continuous improvement skills & experiences required.Degree holder in Accounting, Finance or related disciplineAt least 3-4 years experience in Product Control, Middle Office, Business Finance or Market Risk gained from investment bank of FIs Good level of understanding in Equity Derivatives and global markets Strong interest in global market and trading activities within investment bank Excellent presentation and interpersonal skills to work with Front Office traders Good command of written and spoken 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 highly respected and successful investment bank with strong presence across Europe, U.S. and Asia-Pac. Part of the business growth, they are looking for an AVP - Product Control (Global Markets) to join the team in Hong Kong. about the team. The bank offers a fast-paced, young and driven work culture. Comprehensive training will be provided. You will work closely in a team of 3-4, reporting to the Head of Product Control. about the job. Reporting to the Head of Product Control, you willMontior P&L reports producted by the offshore production team Perform P&L evaluation and analysis with commentaries explaining any variance, P&L drivers such as reserves, regulatory changes, investment strategies etc. Conduct valuation control, risk assessments and independent price verification "IPV" Deliver quality presentation materials for Front-Office traders, clearly explaining products performances and driversParticipate in reconciliations and month-end closingAssist in automation and project implementation to drive continuous improvement skills & experiences required.Degree holder in Accounting, Finance or related disciplineAt least 3-4 years experience in Product Control, Middle Office, Business Finance or Market Risk gained from investment bank of FIs Good level of understanding in Equity Derivatives and global markets Strong interest in global market and trading activities within investment bank Excellent presentation and interpersonal skills to work with Front Office traders Good command of written and spoken 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$1,200,000 - HK$1,500,000, per year, Performance Bonus
    • full-time
    about the company.Our client is a well-known investment bank which engages in large scale sales & trading, asset management, capital and global markets operations, corporate finance, alternative investments across APAC, Europe and the U.S. They are looking for a Director to lead the Product Control team based in Hong Kong. about the job.Lead and manage a small-medium sized Product Control team covering Equities/ FICC productsMonitor daily P/L production, ledgers and reconciliations prepared by team membersReview and conduct IPV, pricing analysis, fair value adjustment and valuation modellingProvide solid commentaries, identify key P/L drivers and business opportunities for the Front-Office tradersParticipate in new businesses or new products development processes, provide valuable insights from PC perspectivesDriven and implement automation projects enhancing work-flowCollaborated closely with Front-Offices, Trade Support, Financial Control and global entities skills & experiences required.Degree in Accounting, Finance or equivalentQualified member in CPA, CFA or relevant discipline At least 13-15 years of Product Control/ Valuation Control/ Market Risk experience from global investment banks industry Prior leadership experience is definite advantageStrong global markets product knowledge including FICC/ Equities Strong command of written and spoken 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 mimi.chak@randstad.com.hk
    about the company.Our client is a well-known investment bank which engages in large scale sales & trading, asset management, capital and global markets operations, corporate finance, alternative investments across APAC, Europe and the U.S. They are looking for a Director to lead the Product Control team based in Hong Kong. about the job.Lead and manage a small-medium sized Product Control team covering Equities/ FICC productsMonitor daily P/L production, ledgers and reconciliations prepared by team membersReview and conduct IPV, pricing analysis, fair value adjustment and valuation modellingProvide solid commentaries, identify key P/L drivers and business opportunities for the Front-Office tradersParticipate in new businesses or new products development processes, provide valuable insights from PC perspectivesDriven and implement automation projects enhancing work-flowCollaborated closely with Front-Offices, Trade Support, Financial Control and global entities skills & experiences required.Degree in Accounting, Finance or equivalentQualified member in CPA, CFA or relevant discipline At least 13-15 years of Product Control/ Valuation Control/ Market Risk experience from global investment banks industry Prior leadership experience is definite advantageStrong global markets product knowledge including FICC/ Equities Strong command of written and spoken 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 mimi.chak@randstad.com.hk
    • permanent
    • HK$30,000 - HK$45,000 per month
    • full-time
    Foreign Incorp | Investment Bank | Accountant (30-40K) An excellent opportunity for Big 4 Auditors and in-house FI candidates. A prestigious and well-established investment bank & securities corporate is now looking for an Associate for their financial reporting team, this position will be handling reporting duties as well as daily accounting operation for APAC, please find out more from below: Regional Exposure (HK, SG, Korea and Aus) Welcome Big 4 Auditors or in-house applicationsHK$30-45K x 12m + bonus about the team: The company offers excellent work culture where everyone feels connected and grow as a team under a progressive environment. It also promotes work-life balance across the office. about the job. You will report to the Financial Controller (under CFO office) and responsible for key scopes below: Job Descriptions: Perform month end and year end closing of SFC licensed entityConduct payment processing, revenue and expense analysis and inter-company reconciliationsPerform monthly reports including P&L, balance sheets and cash-flow statementsParticipate in formulation and execution of accounting guidelines, policies and proceduresParticipate in Variance and market trend analysis on P&L and BSPerform ad-hoc tasks assigned by management, e.g. system implementation (UAT) Job Requirements: Bachelor's degree in Professional Accountancy, Finance & Accounting or any equivalent disciplines At least 3-5 year Big 4 FS experience or at least 3 years in-house financial reporting experience in bankingCPA Qualified or Finalist is a MUST Team player, self-motivated, able to work as an individual contributor and able to work under pressure during month end, quarter end and year end Excellent in Chinese & English in both written and spoken commands 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 - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.
    Foreign Incorp | Investment Bank | Accountant (30-40K) An excellent opportunity for Big 4 Auditors and in-house FI candidates. A prestigious and well-established investment bank & securities corporate is now looking for an Associate for their financial reporting team, this position will be handling reporting duties as well as daily accounting operation for APAC, please find out more from below: Regional Exposure (HK, SG, Korea and Aus) Welcome Big 4 Auditors or in-house applicationsHK$30-45K x 12m + bonus about the team: The company offers excellent work culture where everyone feels connected and grow as a team under a progressive environment. It also promotes work-life balance across the office. about the job. You will report to the Financial Controller (under CFO office) and responsible for key scopes below: Job Descriptions: Perform month end and year end closing of SFC licensed entityConduct payment processing, revenue and expense analysis and inter-company reconciliationsPerform monthly reports including P&L, balance sheets and cash-flow statementsParticipate in formulation and execution of accounting guidelines, policies and proceduresParticipate in Variance and market trend analysis on P&L and BSPerform ad-hoc tasks assigned by management, e.g. system implementation (UAT) Job Requirements: Bachelor's degree in Professional Accountancy, Finance & Accounting or any equivalent disciplines At least 3-5 year Big 4 FS experience or at least 3 years in-house financial reporting experience in bankingCPA Qualified or Finalist is a MUST Team player, self-motivated, able to work as an individual contributor and able to work under pressure during month end, quarter end and year end Excellent in Chinese & English in both written and spoken commands 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 - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.
    • permanent
    • HK$40,000 - HK$50,000 per year
    • full-time
    Assistant Manager, Fund Reporting | Private Equity | HK$40-50K An excellent opportunity for those who are looking to get into a Fund Reporting position with PE fund company, the position will be reporting into a Fund Manager & Financial Controller of the team, and work as an individual contributor, please find out more from below: HK$40-50K x 12m + 2-3m bonus Fund Reporting, Full License Corp Commercial Area, Central About Our Client: Our client is a local investment company located in Central, they are currently looking for an Assistant Manager for the team, reporting into a Fund Manager and a Financial Controller of the team, the position will be an individual contributor and working on PE fund and FICC analysis. Job Descriptions: Perform daily fund operation duties, including trade confirmation, cash and position reconciliations, corporate action and settlement Support Investment team and setup of new funds as required To review the fund valuation report of SFC authorised funds Help with the production of the client reports and act as a backup for the reporting team Assist in fund tax compliance work including PFIC analysis and other reporting duties Perform ad-hoc tasks assigned by senior management Job Requirements: Bachelor's degree in Accounting, Finance & Accounting, Business Administration (majoring in accounting) or any equivalentAt least 5-7 of working experience, Big4 + commercial would be ideal, minimum of 2-3 years fund reporting experience with in-house Sound knowledge in fund operations and investment reporting Knowledge in private market funds, experience with valuation of FICC & PE products Hard-working, detail minded, humble and able to work independently Advanced Excel user, VBA and/or other related softwareProficiency in spoken and written English and Chinese Languages (Cantonese and Mandarin) 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 - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.
    Assistant Manager, Fund Reporting | Private Equity | HK$40-50K An excellent opportunity for those who are looking to get into a Fund Reporting position with PE fund company, the position will be reporting into a Fund Manager & Financial Controller of the team, and work as an individual contributor, please find out more from below: HK$40-50K x 12m + 2-3m bonus Fund Reporting, Full License Corp Commercial Area, Central About Our Client: Our client is a local investment company located in Central, they are currently looking for an Assistant Manager for the team, reporting into a Fund Manager and a Financial Controller of the team, the position will be an individual contributor and working on PE fund and FICC analysis. Job Descriptions: Perform daily fund operation duties, including trade confirmation, cash and position reconciliations, corporate action and settlement Support Investment team and setup of new funds as required To review the fund valuation report of SFC authorised funds Help with the production of the client reports and act as a backup for the reporting team Assist in fund tax compliance work including PFIC analysis and other reporting duties Perform ad-hoc tasks assigned by senior management Job Requirements: Bachelor's degree in Accounting, Finance & Accounting, Business Administration (majoring in accounting) or any equivalentAt least 5-7 of working experience, Big4 + commercial would be ideal, minimum of 2-3 years fund reporting experience with in-house Sound knowledge in fund operations and investment reporting Knowledge in private market funds, experience with valuation of FICC & PE products Hard-working, detail minded, humble and able to work independently Advanced Excel user, VBA and/or other related softwareProficiency in spoken and written English and Chinese Languages (Cantonese and Mandarin) 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 - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.

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