reconciliation with the custodian bank and fund administrator, review NAV calculation results 5. Prepare routine and ad hoc... as assigned by the management team. Requirement： 1. Bachelor's Degree or above in Accounting or Finance or related discipline...
. Sound like you? Then read on. About the Role Support the team to work on a variety of investment operations, trustee... by custodian/fund administrator, segregation of bank accounts, custody and safekeeping of assets Review regulatory reportings...
, Alicloud) Responsible, well organised, willing to learn, hardworking and a good team player We adopt a 5-day work week... of third party medical network administrator services in Hong Kong; and (iii) provision of medical and dental services...
The Academy is looking for an enthusiastic and experienced administrator in the supervisory position. The appointee... is expected to handle a full range of administrative duties. He/she will assist the project team and the Academy in...
Our client is a global renown FMCG brand and they are now seek for a Sales Admin Officer to support their sales team... team to ensure the fulfillment of all clients’ requests. Arrange on-boarding for new joiners and off-boarding for team...
. Sound like you? Then read on. About the Role Support the team to work on a variety of investment operations, trustee... monitoring by custodian/fund administrator, segregation of bank accounts, custody and safekeeping of assets Review regulatory...
Engineer, System and Network Administrator or Site Reliability Engineer with continuous upskilling and career development... Opportunity for entire FDM career journey development with ongoing coaching through our Skills Lab Consultant Experience Team...
institution and they are looking for an administrator to join their training team. Responsibilities Assist training team...Immediately available Mon-Fri, hybrid work mode Young and energetic team culture Our client is a sizable financial...
technologies & cloud environments and teams to deliver high quality & stable services to FWD business units. Coach & lead the team... and functions that cloud operations team will deliver over time. Differentiate our values with other service providers Partner...
financial institution and they are looking for an administrator to join their training team. Responsibilities Assist...Immediately available Mon-Fri, work life balance Young and energetic team culture Our client is a sizable...
. Join Us! Roles and Responsibilities: Support the corporate transaction team’s overall research & development (i.e. market scans... case; transaction/integration plan To provide transaction administrator support (e.g. documentation, management reporting...
environment with supportive colleagues in the team Attractive salary package to shortlisted candidate Responsibilities... 365 SharePoint Administrator is an advantage Posses relevant qualification such as Microsoft certifications...
Overview As a supply administrator, you will be responsible for assisting the office team administrative duties... administrative positions. Supply Administrator Supply Accounting Officer Supply Receptionist Supply Secretary If you are eager...
Complex and Extended Basement Project We are looking for applications from individuals to join the PMC team who are keen...: You will be based full-time in the Project Site Office and report directly to the Contract Administrator’s Representative and the Client...
payment on time Collaborate with fellow team members, including other sales representatives and field colleagues... as a technician or business administrator You have initial experience in the sale of technical products requiring consultation...
: To assist Team Lead to monitor daily processing, include Deal Booking Control, Fund Settlement, Financial Booking, and Post-Deal... Control; To assist Team Lead and constantly review operational procedures for further enhancement of operational efficiency...