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3 Permanent jobs found for you

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    • permanent
    about the company.Our client is a notable European servicing company with clientele across the globe. Currently they are hiring a heacount for one of their business line.about the team.You will be working in a BU team of 3, multicultural.about the job.Perform reconciliations of accounts payable records with vendor statements and resolve discrepancies.Prepare and issue accurate and timely customer invoices.Monitor and track accounts receivable balances, ens
    about the company.Our client is a notable European servicing company with clientele across the globe. Currently they are hiring a heacount for one of their business line.about the team.You will be working in a BU team of 3, multicultural.about the job.Perform reconciliations of accounts payable records with vendor statements and resolve discrepancies.Prepare and issue accurate and timely customer invoices.Monitor and track accounts receivable balances, ens
    • permanent
    about the jobFollow up with fund houses and custodians to address settlement and corporate action-related issuesGather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providersPrepare instructions for settlement, deposit, and Forex (FX) settlementGather and collect corporate action information from custodian agents and data quotation systemsAssist in managing corporate actions and funding arrangementsFacilitate settleme
    about the jobFollow up with fund houses and custodians to address settlement and corporate action-related issuesGather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providersPrepare instructions for settlement, deposit, and Forex (FX) settlementGather and collect corporate action information from custodian agents and data quotation systemsAssist in managing corporate actions and funding arrangementsFacilitate settleme
    • permanent
    • HK$20,000 - HK$35,000 per month
    Our client is a trading company with a strong presence in the Greater China area.They are expanding its accounting team to support its business growth. We are currently seeking a talented Accounting Supervisor and Accounting Officer to join their team.Responsibilities:Manage full sets of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL), ensuring accurate and timely financial transactionsAssist in month-end closin
    Our client is a trading company with a strong presence in the Greater China area.They are expanding its accounting team to support its business growth. We are currently seeking a talented Accounting Supervisor and Accounting Officer to join their team.Responsibilities:Manage full sets of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL), ensuring accurate and timely financial transactionsAssist in month-end closin

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