- Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Visa / MasterCard Settlement Advisement
- Merchant Settlement processing, including reject handling
- Date input checking, e.g. Outgoing SwiftNet message, Balance Transfer transaction, cashier order issuance & credit voucher for cardholder
- Daily balances / transaction reconciliation, vouchers preparation & related GL booking
- Outbound call for operational related customer contact
- Other financial transaction processing, e.g. Manual charge-off, Returned Cheque / Autopay handling, cheque payment processing
- Monthly Co-Brand partner donations processing
- GL A/C reconciliation, e.g. Loan balance, account payable & receivable, suspense A/C etc.
- Prepare MIS report, Key Indicator Report
- Support Section / Team Head and undertake the assigned roles and tasks
- Degree holder / Secondary education with 3 years related working experience and preferably 1 year at supervisory level
- With basic accounting concept will be an advantage
- PC knowledge, including MS Word & Excel
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WilsonHCG Hong Kong Hong Kong, 香港 全职Duties and Responsibilities: · Execute day to day operational tasks such as trade support, settlements and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral management. · Understand Front to back processes and collaborate with cro ...
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PERSOLKELLY Hong Kong Limited Hong Kong, 香港 全职Company Profile · Our client is a reputable, strong branded bank that provides various wide arrays of corporate banking products to enterprise worldwide. · Exciting New Role for You · You will be belonged to Transaction Banking team, Cash Product Management section. You will resp ...
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WilsonHCG Hong Kong Hong Kong, 香港 全职Duties and Responsibilities: · Execute day to day operational tasks such as trade support, settlements and investigation or unmatched trades, asset servicing , cash management, reconciliation and collateral management. · Understand Front to back processes and collaborate with cro ...
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Executive Access Hong Kong, 香港 全职Job Description: · With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. · Responsibilities include: · • Assist with daily fund operations, including but not limited to trade captures, settlements, corpora ...
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China CITIC Bank International Limited Hong Kong, 香港 全职Job Purpose · Responsible for providing day-to-day administrative support for Personal Loan Product Team. · Key Responsibilities · Assist in preparing relevant business proposals and reports for presentation. · Prepare the MIS report for management review and business forecastin ...
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Hang Seng Bank Limited Hong Kong, 香港 全职Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We ...
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DJRecruit Hong Kong, 香港 全职Responsibilities: · Reporting to the Assistant Director of Corporate Services, you will be closely working with the billing team to check and ensure the cash collection progress · Contacting clients by both emails and phone calls for debt collection on a daily basis to ensure th ...
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CIMB Bank Berhad Hong Kong, 香港 全职To cope with our business growth, we are currently seeking a high calibre professional to join us as Assistant Manager, Wholesale Banknotes Operations in Operations Department. · Job Responsibilities · Handle day-to-day banknotes operation · Assist in drafting policies and proced ...
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China Universal Asset Management (Hong Kong) Co. Ltd Hong Kong, 香港 全职Responsibilities · Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation · Work closely with service providers including fund administrator, custodian, vendors etc. to ensur ...
Assistant, Settlement - Hong Kong, 香港 - Dah Sing Bank
描述
Main Responsibilities:
Incumbent Requirements:
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