- about the jobFollow up with fund houses and custodians to address settlement and corporate action-related issuesGather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providersPrepare instructions for settlement, deposit, and Forex (FX) settlementGather and collect corporate action information from custodian agents and data quotation systemsAssist in managing corporate actions and funding arrangementsFacilitate settlemeabout the jobFollow up with fund houses and custodians to address settlement and corporate action-related issuesGather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providersPrepare instructions for settlement, deposit, and Forex (FX) settlementGather and collect corporate action information from custodian agents and data quotation systemsAssist in managing corporate actions and funding arrangementsFacilitate settleme
- Our client is a trading company with a strong presence in the Greater China area.They are expanding its accounting team to support its business growth. We are currently seeking a talented Accounting Supervisor and Accounting Officer to join their team.Responsibilities:Manage full sets of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL), ensuring accurate and timely financial transactionsAssist in month-end closinOur client is a trading company with a strong presence in the Greater China area.They are expanding its accounting team to support its business growth. We are currently seeking a talented Accounting Supervisor and Accounting Officer to join their team.Responsibilities:Manage full sets of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL), ensuring accurate and timely financial transactionsAssist in month-end closin
