AM - 5:50 PM (Work-life balance) Key Responsibilities: Financial Management: Manage the day-to-day accounting... functions, including AP and AR, ensuring timely and accurate processing of invoices and payments. Reporting: Prepare monthly...
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances... Work closely with Financial Control on ledger booking, accounting fair value adjustment, and financial statements...
, derivatives, and other financial instruments, ensuring adherence to valuation policies and procedures Collaborate with investment... customized reporting, and ensuring high levels of client satisfaction Collaborate with internal teams, such as legal, compliance...
Understanding of regulatory and financial reporting regime for alternative funds in the Cayman Islands Strong communication skills..., relevant reporting and review the accounts that are prepared by other administrators Undertake first reviewer responsibilities...
Responsibilities Daily P&L production, reconciliation, reporting and analysis Reconcile and resolve P&L variances... Work closely with Financial Control on ledger booking, accounting fair value adjustment, and financial statements...
Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial... to resolution using established procedures Manage client post trade reporting related to margin calls and other operational needs...
Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, investment banking and other financial... to formulate business strategies Prepare commentary & reporting when required Job Requirements Bachelor Degree...
with our overseas Finance Team for intercompany transaction and reconciliation Responsible for month-end and year-end financial... closing process for our entities, including consolidated financial statements Prepare analysis reports, budget and forecast Managing...
Our Client is a leading financial institution in Hong Kong. They are currently seeking a Contract Procurement Analyst..., reporting, invoicing, vendor review, etc. Communicate and understand procurement needs or problems of internal stakeholders...
and in-depth technical accounting expertise and knowledge of Financial Reporting Standards. Preferred experience in the... Supervise everyday financial operations, encompassing data input, invoicing, payments, and administrative functions. Maintain...
. Customer Relationship Management: Oversee the CRM system, ensuring accurate data entry, management, and reporting. Develop... materials. Collaboration and Reporting: Work closely with the sales and marketing teams to align event strategies...
to financial metrics such as sales, orders, expenditures and gross margin. Monitor KPIs and identify the cause of any unexpected... variances Monthly closing and forecast preparation Develop and continually improve budgeting, financial projections...
Reporting to the Head of Business Proposition, HK Retirement, the incumbent will be responsible for supporting... fundings, impact analysis, financial projections and recommendations Collaborate with both internal and external stakeholders...
strategies, etc. Assist in setting Group-wide economic assumptions: for regular reporting, pricing assessment, SAA investigation... or markets and working with LBUs to quantify the impacts under different reporting bases, including Embedded Value, GIECA, IFRS...
. Drive towards to achievement of financial performance, revenue performance, and expense management goals as well as oversee... Analyze and evaluate business performance, conduct financial forecast and budget, identify opportunities and threats...
for insurance liabilities, capital, EV, financial reporting, and risks Working knowledge of applicable laws, regulations, rules... PURPOSE Improve the quality, timeliness and controls of capital reporting Provide support on local capital reporting...
regulatory reporting for the Macau branch and Hong Kong Risk-Based Capital financial planning work (including but not limited... initiatives requested by various stakeholders. Job Descriptions: Support HKRBC Financial Planning: Assist in ORSA reporting...
. We are now inviting suitable candidates for the following vacancy: The Job Reporting to Accounting Officer (“ACO”), the Accounting... Assistant will be responsible for the following duties of the cost centres assigned: To process payments, prepare payment...
. We are now inviting suitable candidates for the following vacancy: The Job Reporting to the Public Affairs & Marketing Manager, the... Administrative Assistant will be responsible for the following duties: To handle enquiries and complaints from internal departments...
The Senior Executive Assistant provides support to another individual or group of individuals by handling... and providing other administrative tasks. Responsibilities: Directly supports a C16 level manager and generally supports...