Junior Accountant

GLG is seeking a Junior Associate to support private equity clients. Junior Associates help to drive GLG’s business model and develop their segments client base through close coordination with members of the research team and working with clients to fulfill their primary research needs. Key Responsibilities: GLG Associate is responsible for: Support...

Key Responsibilities : GLG Associate is responsible for: Support the client facing team. The Junior Associate will provide project support to the client facing team who manage multiple projects on a day-to-day basis. Facilitating educational interactions between GLG Network Members and our clients, enable our clients to make more informed and...

A local firm is looking for a junior accounting clerk/finance assistant to help with daily accounting work. The person will be the key person in handling day-to-day accounting work, and management account as well as responsible for year-end auditing. Requirement Accounting/finance-related qualification Min 2 years related experienceImmediate hire About...

Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered. Job responsibilities: Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance,...

The position is responsible for driving the strategic engagement between assigned key customers and APLL, the growth/expansion of relevant APLL solutions, existing, or newly developed in partnership with your key customers. It involves:  • Key focus on growth and expansion of existing key customers of APLL while supporting new customers pursuit •...

Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation PackageYour new companyAn Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global...

Your role Identify New Business Opportunities: Explore and cultivate new business prospects among existing and potential clients to meet and exceed the company's financial objectives. Project and Event Leadership: Lead and oversee multiple projects and events, taking them from initial concept to final delivery, ensuring they align with clients'...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global...

Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding and coaching junior members in the team Cover fund accounting, capital calls and distributions etc Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Work with external stakeholders such as tax advisers, auditors etc to...

The OfferA stable companyA role that offers a breadth of learning and growth opportunitiesFantastic work cultureThe JobYou will be responsible for : Support of the daily operations.Manage and adjust inbound and outbound volume processing.Collaborate with team members and other departments to support banking operations.Communicate with Service Providers...

Key Responsibilities Undertake investigations into any suspicious transactions or complaints reported or made by both internal and external customers in accordance with AML requirements Report suspicious cases to respective bodies including file STR and report JFIU in timely manner Liaise with regulators and law enforcement agency in relation to AML case...

Zota is a world-standard financial technology company connected to more than 1000 financial institutions and banks around the world, active in 150 countries globally and with 6 regional headquarters.We assist and support online companies with a wide range of Alternative Payment Methods that suit their specific needs and those of their customers, regardless...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global...

We are:Zota is a payment gateway technology hub, serving as a one-stop-shop for online businesses, enabling them to accept payments from anyone, anywhere. We are connected to over 1000 financial institutions worldwide, allowing us to centralize a range of global and local payment methods, on one payment page.What will you be doing?Support of the daily...

Responsibilities: Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies. Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise. Review accounting entries and fee schedules for mandates...

Responsibilities: Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies. Confirm trade execution with brokers or counterparties and resolve any discrepancies or issues that arise. Review accounting entries and fee schedules for mandates...

Responsibilities Interact with new corporate customer and handle account opening procedure in a professional and courteous manner Perform KYC and CDD checking on prospective customer, ensure full compliance with internal and external regulatory requirements Achieve individual business targets through acquiring new accounts Identify customers' needs and...

Job Highlights 3-5 of Treasury/ relevant experience Family Office 5-day work with perks   Job Description Responsibilities: Handle the opening of bank accounts, KYC, change in signatories and other administrative requirements independently. Act as a treasury liaison in setting up and maintaining bank accounts, and handling bank inquiries and related...

Key responsibilities Act as a trusted partner to clients and solicit new business and clients for the firm Manage and grow the current portfolio of clients relating to banks products and services Responsible for performing credit activities including credit appraisal and reviews for loan booking, credit proposals and cross sell bank wide products Represent...