through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value... reconciliation Perform general ledger and transaction input Liaise with auditor on fund audit work To ensure subscription...
with Finance to ensure monthly P&L is consistent with general ledger P&L, Products Covered: Total Return Swaps, P notes, Interest..., Bachelor Degree holder or above, preferably in Banking & Finance related disciplines. We offer an attractive remuneration...
Support Specialist team working within Global Corporate and Investment Bank (GCIB). The Function The Corporate Banking... with regional and industry teams in Corporate Banking to support regulatory and policy objectives but will partner...
or Associate degree holder or equivalent At least three year working experience with exposure in banking and administration... department Responsible for summarizing and drafting various comprehensive manuscripts Assist the general affairs of the...
year of clerical/ banking related experience preferred, fresh graduates at Diploma, Associate Degree... among its staff members. Responsibilities: Perform general duties of data input, document scanning and filing in an efficient...
to promote awareness related to production safety Requirements University Degree or above. At least 5 years of banking... and general managerial skills. Knowledge in system development, quality management and auditing in financial system technology...