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結算文員 - 文員工作招聘請人

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結算文員

一般交收工作

2019-05-15

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高級/ 結算文員

負責日常股票交易結算工作,確保運作程序合規與暢順

2019-05-01

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結算文員

一般交收工作

2019-04-11

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結算文員

一般交收工作

2019-04-11

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結算文員

一般交收工作

2019-03-23

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結算文員

在電腦系統中開具發票, 負責應收/應付款的入帳及申請, 確保在每月結算日之前完成所有工作。

2019-03-21

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證券業結算文員

Handle daily entry & reports of CCASS Terminal & back office system; daily corporate action & settlement instruction of CCASS; Reconcile daily & monthly stock holdings with CCASS & back office system; Handle physical scrip deposit and withdrawal with client; filing; ad hoc assignments

2019-03-08

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高級結算文員-網上交易服務 (五天工作)

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions handling, filing etc; 會派往客戶公司工作

2019-02-23

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初級結算文員 (五天工作)

Handle banking corporate account services experience; Handle daily financial settlement & deposit / withdrawal; Prepare bank confirmations & settlement reports; Handle daily settlement duties including client account opening, trade processing, shares settlement, corporate actions; 派往客戶公司工作

2019-02-23

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戶口結算文員—網上交易服務 (五天工作)

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; 會派往客戶公司工作

2019-02-15

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結算文員

負責結算部日常工作, 應收及應付費用, 打發票,核銷客戶的應收帳,客戶的月結單等

2019-01-16

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戶口結算文員—網上交易服務 (五天工作)

Handle daily financial settlement and deposit / withdrawal.Prepare bank confirmations and settlement reports.會派往客戶公司工作

2018-12-28

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助理帳戶結算文員—網上交易服務 (五天工作)

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions handling; 會派往客戶公司工作

2018-12-25

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高級結算文員–網上交易服務

Handle daily financial settlement and deposit / withdrawal. Prepare bank confirmations and settlement reports. Handle the daily settlement duties including client account. 會派往客戶公司工作

2018-12-13

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初級帳戶結算文員 (五天工作)

Assist daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions handling, filing etc.; 會派往客戶公司工作

2018-11-28

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金融/銀行業帳戶結算文員 (五天工作)

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions handling, filing etc.; 會派往客戶公司工作

2018-11-22

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戶口結算文員—網上交易服務 (五天工作)

Handle daily financial settlement and deposit / withdrawal.Prepare bank confirmations and settlement reports.會派往客戶公司工作

2018-11-22

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金融/銀行業帳戶結算文員—網上交易服務

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions handling, filing etc.; 會派往客戶公司工作

2018-09-22

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帳戶/戶口結算文員--網上交易服務

Handle daily financial settlement and deposit / withdrawal /daily settlement duties ; 會派往客戶公司工作

2018-08-30

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帳戶/戶口結算文員--網上交易服務

Handle daily financial settlement and deposit / withdrawal /daily settlement duties ; 會派往客戶公司工作

2018-07-24

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結算文員

協助結算工作. Perform daily operation and settlement duties; Assist customer service team in daily client money reconciliation; Handle daily settlement transactions properly and efficiently including deal matching, daily trade transactions; Perform ad hoc assignments as required

2018-06-22

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結算文員

處理本地和海外市場的結算,處理日期結束程序,確保日常結算操作的順利進行,可能需要其他臨時項目和指定的職責

2018-06-15

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結算文員

一般系統工作, 資料輸入

2018-05-18

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結算主任/結算文員

處理中央結算系统運作;股票提存; 認購新股;為團隊提供支援, 回答客人有關交收問題;執行及核對日常報表; 更新數據到系統;交易配對;協助管理層處理其他專案

2018-05-16

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金融/銀行業戶口高級結算文員—網上交易服務

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions handling; 會派往客戶公司工作

2018-05-16

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帳戶/戶口結算文員--網上交易服務

Handle daily financial settlement and deposit / withdrawal /daily settlement duties ; 會派往客戶公司工作

2018-05-16

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系統結算文員

負責處理日常財務系統結算如核對車隊交收文件、資料輸入、 更新客戶資料 、編印及分發送貨單等工作

2018-04-15

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高級戶口結算文員 - 網上交易服務 (五天工作)

Handle daily financial settlement and deposit / withdrawal; Prepare bank confirmations and settlement reports; Handle the daily settlement duties including client account opening, trade processing, shares settlement, corporate actions; 會派往客戶公司工作

2018-04-07

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帳戶/戶口結算文員--網上交易服務

Handle daily financial settlement and deposit / withdrawal /daily settlement duties ; 會派往客戶公司工作

2018-04-07

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結算文員(EA)

To assist settlement operations of various financial products, Settlement and trade processing functions. Support payment systems (e.g. SWIFT, RTGS, Euclid, IntelliMatch. etc.)

2018-03-30

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結算文員(EA)

Handle LC operations. Check the document under OA payment terms. Prepare Weekly LC issuance & payment reports

2018-03-22

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結算文員

負責輸單錄入,跟進客戶出入貨,結算,文檔歸類等文書工作

2018-03-20

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結算文員

負責處理日常結算工作, Ensure the smoothness of daily settlement task; Handle day-end procedures; Assist accounting team in daily client money reconciliation; Other ad-hoc projects and assigned duties

2018-02-24

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結算文員

運輸單錄入系統,開發票,安排出貨,及一般文書工作

2018-02-10

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結算文員

負責處理日常結算工作, Ensure the smoothness of daily settlement task; Handle day-end procedures; Assist accounting team in daily client money reconciliation; Other ad-hoc projects and assigned duties

2018-02-03

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金融/銀行業帳戶/戶口清算/結算文員 (五天工作)

Handle daily financial settlement and deposit / withdrawal, 會派往客戶公司工作

2018-01-27

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結算文員

負責協助客戶下單,結算,出貨等,及公司正常文書處理工作, 協助客戶體驗產品

2017-12-28

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結算文員

負責處理日常結算工作, Ensure the smoothness of daily settlement task; Handle day-end procedures; Assist accounting team in daily client money reconciliation; Other ad-hoc projects and assigned duties

2017-12-14

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結算文員

負責香港市場和全球市場的日常結算和交易處理, 處理期貨和存取款的指示, 執行庫存調節和公司行動事件

2017-12-03

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結算文員

Input securities and global futures trades and perform settlement in back office system; Maintain and ensure smooth and efficient operation of settlement systems; Participate in user acceptance tests (UAT) for new products and systems; Assist in ad-hoc projects; Fresh Graduate or IANG VISA welcomed

2017-10-04

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金融/銀行業帳戶結算文員 (五天工作)

Handle daily financial settlement and deposit / withdrawal, Prepare bank confirmations and settlement reports. 會派往客戶公司工作

2017-09-29

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金融/銀行業戶口結算文員 (五天工作)

Handle daily financial settlement and deposit / withdrawal;Prepare bank confirmations and settlement reports, client account opening, trade processing, shares settlement, corporate actions handling;Liaise with external counter parties on settlement issues;會派往客戶公司工作

2017-09-29

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結算文員

簡單系統操作及處理一般資料

2017-09-26

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結算文員

負責日常結算處理,協助結算部主管委派的工作

2017-08-15

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結算文員

解決和處理日常全套的交易檔和資料錄入;執行數據/文件檢查;更新數據到系統;保持適當文件系統;為團隊提供操作和文檔的多重支援及協助行政工作;完成主管安排的特別事項

2017-07-28

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助理結算文員

執行每日股票結算工作, 處理一般文職和行政工作, 執行特別職務 (不涉及銷售工作)

2017-06-15

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結算文員/助理

解決和處理日常全套的交易檔和資料錄入 ,執行數據/文件檢查;更新數據到系統;保持適當文件系統,協助行政工作,完成主管安排的特別事項,執行數據/文件檢查;更新數據到系統;保持適當文件系統,為團隊提供操作和文檔的多重支援,協助行政工作

2017-05-09

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助理結算文員

負責執行每日股票結算工作, 處理一般文職和行政工作, 執行特別職務

2017-05-09

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結算文員

Ensure the smoothness of daily settlement task; Handle daily day-end procedures & reconciliation; Assist accounting team in daily client money reconciliation; Other ad-hoc projects and assigned duties (不涉及金融/保險業務)

2017-05-03

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結算文員(日/夜班)

一般系統操工作,資料輸入

2017-04-27

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