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Listed eight days ago

Manager / Assistant Manager, Settlement - Stock & Index Option

at Shanghai Commercial Bank Ltd

This is a Full time job

Kwai Hing, Kwai Tsing District
subClassification: Stockbroking & TradingStockbroking & Trading
classification: Banking & Financial Services(Banking & Financial Services)
  • Responsible for managing daily operations and settlement
  • Support the implementation of settlement-related projects
  • Process settlement payments & receipts, as well as perform daily summary reports
8d ago
Listed eight days ago

Fund Accountant, Mandarin speaking candidates is a must

at Michael Page International (HK) Ltd

This is a Full time job

Central and Western District
$30k - $3150000k p.a. + Discretionary Bonus
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
8d ago
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