settlement Familiar with SWIFT/Telex handling Hands-on experience in trade or settlement transaction is an advantage Good...
Treasury settlement operations. In Group strategic initiatives and business projects, Treasury is actively involved to ensure..., from deal capture, processing to settlement and ledger entries. Knowledge and experience in FX, Rates and Fixed Income...
St. James’ Settlement Invites interested persons for Continuing Care Administrative Officer(Division) (AO II... in work and well-organized Job Duties: Provide a full spectrum of administrative support to Senior Manager, including HR...
accuracy in work and well-organized Provide a full spectrum of administrative support to Senior Manager, including HR...
functions Perform daily duties including purchase order , invoice checking, voucher preparing, invoice settlement, staff... reimbursement, cheque printing Handle inquiries internally and externally Assist manager in month-end closing and other accounting...
leasing document handling and closely monitoring the work and payment requisition and settlement Involving in lease..., highlighting both current and expected remuneration and your earliest availability, to our Human Resources Manager at Chinachem...
as assigned Liaise with insurers, loss adjusters and solicitors on insurance claims Conduct loss investigation, settlement... Insurance team on policy renewal and placement of other insurance covers Assist the Insurance Manager to perform compliance...
limits and providing a high standard of customer service Working with Team Manager/Senior Adjuster to ensuring effective... and liability, negotiations and settlement, and litigation management) Effective communication of key Complex claims and (LOB...
including purchase order , invoice checking, voucher preparing, invoice settlement, staff reimbursement, cheque printing Handle... inquiries internally and externally Assist manager in month-end closing and other accounting matters Perform administration...
within Investment Manager Services (Hong Kong Region) Why this role is important to us: The team is responsible for monitoring... of all client initiated queries. The team is also responsible for trade confirmation, trade process, trade settlement, processing...
within Investment Manager Services (Hong Kong Region) Why this role is important to us: The team is responsible for monitoring... of all client initiated queries. The team is also responsible for trade confirmation, trade process, trade settlement, processing...
- Asset Custody Team Responsibility: Execute daily trade settlement operations, monitor the settlement cycle and follow-up... Monitor and operate various settlement systems, including but not limited to SWIFT, CMU, CCASS Perform position...
with other internal teams, such as the Product Team, Business Development team, and settlement team, for cascading and/or escalations... reports with the Manager. Carry out ad hoc assignments for call centre operations. Keeps up-to-date and self-equipped...
functions Perform daily duties including purchase order , invoice checking, voucher preparing, invoice settlement, staff... reimbursement, cheque printing Handle inquiries internally and externally Assist manager in month-end closing and other accounting...
non-standard cases on the Involved Line(s) of Business following agreed claims processes to achieve settlement... with established standards, procedures and guideline provided. Conducting pro-active settlement through appropriate negotiation...
infrastructure platform for: interbank large-value fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement... HKD and RMB Faster Payment System; interbank clearing and/or money settlement of retail payments in Hong Kong...
We are the Manager of a large residential development in Tsing Yi. PMC Licence No.: C-543193 5 passes in HKCEE... notes / reminders / receipts from billing system To upload and update management fee and license fee settlement in billing...
and administration duties; prepare receipts/payment vouchers/expenses settlement/general vouchers entries; perform data entry.../any other tasks assigned by finance and admin. manager/ess; handle ad-hoc duties as assigned 資歷 :專上教育：文憑/證書; 2年經驗; 良好粵語; 一般普通話; 良好...
confirmation Client static data and Settlement Instruction creation Funding projection in liaison with multiple Treasury desks... Collateral and MTM client Management: Manage the Margin calls notification, confirmation and settlement reconciliation...
purchase order , invoice checking, voucher preparing, invoice settlement, staff reimbursement, cheque printing Handle... inquiries internally and externally Assist manager in month-end closing and other accounting matters Perform administration...