Lead Reconciliation Associate
7 days ago
Join to apply for the Lead Reconciliation Associate role at Clearwater Analytics (CWAN) Job Summary The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state‑of‑the‑art web‑based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities Meets daily deadlines for the review and update of reporting data. Investigates and takes action on identified issues within the reconciliation system. Creates and maintains valuable relationships with data providers, clients, and service delivery managers. Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues. Collaborates with product teams on internal projects, acting as a key stakeholder for improvement. Investigates and acts on opportunities to streamline workflows. Provides support and mentorship to other analysts as a subject matter expert. Applies creativity and deep problem‑solving skills to resolve complex issues. Acts as a liaison with leadership, clients, and other departments to resolve problems. Drives initiatives for company and team improvement. Monitors and analyzes success metrics, providing support where applicable. Applies market expertise, technical knowledge, and reconciliation concepts to advise on internal and external inquiries. Creates and presents training materials for the department, drawing on relevant expertise. Manages client calls with leadership and stakeholders or sits in on calls for support and experience. Required Skills Intermediate understanding of investment, financial, and accounting concepts. Finance and/or accounting experience preferred. Intermediate knowledge of GAAP and at least one non‑GAAP accounting concept. Seniority level Mid‑Senior level Employment type Full‑time Job function Administrative Industries Software Development #J-18808-Ljbffr
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Derivatives Ops Associate: Reconciliations
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hong kong, Hong Kong SAR China Jump Trading Full timeA leading financial technology firm in Hong Kong is seeking a Financial Operations Associate to enhance their PnL and reconciliation function. This mid-senior level position requires a background in equity derivatives, strong project management, and business analysis skills. The candidate will collaborate across departments, improve processes, and assist in...
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Fund Operations Lead: NAV, Reconciliations
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Hong Kong Island, Hong Kong SAR China Links International Full timeA financial services company in Hong Kong is looking for an Associate/AVP/VP in Asset Management to oversee daily fund operations, conduct account reconciliations, and ensure data accuracy. The role demands a Bachelor's degree in Accounting or Finance, along with 3-5 years of relevant experience. Candidates must have strong analytical and problem-solving...
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Finance Manager | Reconciliation, Reporting
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Hong Kong Island, Hong Kong SAR China 卓銳證券 Zircon Securities Full timeA financial services firm in Hong Kong is seeking a Finance Manager to perform key accounting functions including client money reconciliation and FRR calculations. The ideal candidate will have a bachelor's degree in accounting or finance and at least 5 years of experience in the financial industry. Strong communication skills in Mandarin, Cantonese, and...
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Senior Cash Management Lead — AP
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Senior Accounting
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Hong Kong Island, Hong Kong SAR China Classy Wheeler Limited Full timeA well-known listed securities company in Hong Kong is seeking a Senior Officer / Assistant Manager for their Accounting & Settlement team. The ideal candidate will have a diploma and over 5 years of experience in the banking or financial sector. Responsibilities include ensuring compliance with internal controls, managing reconciliations, and delivering...
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Hong Kong Island, Hong Kong SAR China BTCC Full timeA leading financial technology company located in Hong Kong is seeking a skilled individual for a mid-senior level position in Accounting/Auditing. The role involves managing data reconciliation, creating automated systems for efficiency, and monitoring fund recovery. Ideal candidates should have experience with cryptocurrency wallets, risk control, and...
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Crypto Payments
4 days ago
Hong Kong Island, Hong Kong SAR China Hyphen Connect Limited Full timeA leading digital asset platform in Hong Kong is seeking a Specialist experienced in financial operations within the cryptocurrency industry. This role involves maintaining knowledge of digital assets, overseeing payment reconciliations, and conducting cost analyses. Candidates should have a minimum of 3 years in finance or accounting, with a strong...
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Crypto Payments
2 days ago
Hong Kong Island, Hong Kong SAR China Hyphen Connect Full timeA leading digital asset platform in Hong Kong is seeking a Specialist in financial operations. The successful candidate will have at least 3 years of experience in finance or accounting, specifically in the cryptocurrency sector. Key duties include overseeing payment reconciliations, conducting cost analysis, and preparing financial performance reports....
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Hong Kong Island, Hong Kong SAR China Hyphen Connect Full timeA leading digital asset platform in Hong Kong is looking for a professional to manage Virtual Asset and Fiat Settlements. The ideal candidate will have a Bachelor's degree in Business or related fields and demonstrate strong attention to detail and organizational skills. Responsibilities include supporting regulatory compliance, performing reconciliation...
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Digital Asset Settlements
4 days ago
Hong Kong Island, Hong Kong SAR China Hyphen Connect Limited Full timeA leading digital asset platform in Hong Kong is seeking a detail-oriented professional to manage Virtual Asset and Fiat Settlements. The role demands strong analytical skills to support daily reconciliations, identify discrepancies, and ensure compliance with regulatory requirements. Ideal candidates will have a Bachelor’s degree in a relevant field and...