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Job Description: Job Summary Review and sign-off of Transfer Agency report or any ad hoc reports/confirmation to clients in accordance with Service Level Memorandum or agreement. Process transaction record in Transfer A...
About Us Find Your Shangri-La in Shangri-La. Headquartered in Hong Kong SAR, Shangri-La Group has grown from a single hotel business to a diverse and integrated global portfolio comprising quality real estate and investm...
Investigate and assess alerts generated for transaction monitoring and screening Prepare and file Suspicious Transactions Report ("STR") Maintenance on transaction monitoring and screening systems and databases Responsib...
We are seeking a proactive and detail-oriented Junior Accountant to join our dynamic finance team in Hong Kong. As a fast-growing player in the cross-border payments and FinTech industry, we operate in a high-volume, mul...
Peak Reinsurance Company Limited (“Peak Re” or the “Company”) is a Hong Kong-based global reinsurance company. Since commencing operations in 2012, the Company has grown steadily to rank 27th* among global reinsurance gr...
What if you could do the kind of work the world needs? At WSP, you can access our global scale, contribute to landmark projects and connect with the brightest minds in your field to do the best work of your life. You can...
Your Job Process daily trade allocations and settlements with fund houses, custodians, policyholders, and vendors in accordance with operational cut-offs Prepare and post accurate double-entry accounting journals for dai...
Our client is a reputable APAC marketing agency with a decade-long track record, headquartered in Hong Kong with regional offices across the APAC region. As Finance Manager, open for Senior Finance Manager,you will repor...
Key Responsibilities Verify and process Hotel invoices, supplier invoices and staff expenses claims. Ensure all expenses comply with company policies and guidelines. Prepare monthly supplier payments and accounting sched...
Key Responsibilities Prepare Daily Revenue Report (DRR) and audit Hotel and F&B transactions. Reconcile and balance guest and house accounts on a daily basis. Maintain accurate accounting records and ensure proper do...