to manage customer relationships, anticipate customer needs and provide a superior quality service to position HSBC as the... and analytical skills an advantage · Knowledge of banking products and internal HSBC systems an advantage · Excellent...
to manage customer relationships, anticipate customer needs and provide a superior quality service to position HSBC as the... and analytical skills an advantage · Knowledge of banking products and internal HSBC systems an advantage · Excellent...
To liaising with relevant parties i.e. other sections, other departments, counterparties, regulators, to obtain information for clients. To response client's queries with efficiency and correctly. To check and ensure FX arrangement for cl...
To liaising with relevant parties i.e. other sections, other departments, counterparties, regulators, to obtain information for clients. To response client’s queries with efficiency and correctly. To check and ensure FX arrangement for cl...
Responsibilities: Ensure optimal levels of client service and ensure client deliverables are met on time and accurate Liaise with clients on NAV related matters and ensure standard compliance procedures are in place Have good understand...
Responsibilities: NAV checking, verification, and other related task to Fund Services and reporting (end to End NAV processing task) Recording cash entries into accounting system, Overview of cash processing task and Perform reconciliati...
Responsibilities: To perform the trade and payment transaction in system. To prepare form/letter i.e. subscription and redemption form, supporting documents, etc for clients. To communicate/coordinate with the relevant team and counterp...
Responsibilities: Ensure optimal levels of client service and ensure client deliverables are met on time and accurate Liaise with clients on NAV related matters and ensure standard compliance procedures are in place Have good understand...
Responsibilities: NAV checking, verification, and other related task to Fund Services and reporting (end to End NAV processing task) Recording cash entries into accounting system, Overview of cash processing task and Perform reconciliati...
Responsibilities: To perform the trade and payment transaction in system. To prepare form/letter i.e. subscription and redemption form, supporting documents, etc for clients. To communicate/coordinate with the relevant team and counterp...
Principal responsibilities Creating, updating, and maintaining static data records within the fund administration system. Ensuring accurate and timely data entry, verifying data against source documents. Identifying and reporting discre...
Principal responsibilities Leading and motivating a team of fund administrators, ensuring they perform their duties effectively and efficiently. Managing the daily operations of the fund administration, including tasks like NAV calculati...
Principal responsibilities Leading and managing fund administration teams, including training, professional development, and performance management. Defining and implementing the operational strategy for fund administration, including op...
Principal responsibilities Creating, updating, and maintaining static data records within the fund administration system. Ensuring accurate and timely data entry, verifying data against source documents. Identifying and reporting discre...
Principal responsibilities Leading and managing fund administration teams, including training, professional development, and performance management. Defining and implementing the operational strategy for fund administration, including op...
Principal responsibilities Leading and motivating a team of fund administrators, ensuring they perform their duties effectively and efficiently. Managing the daily operations of the fund administration, including tasks like NAV calculati...
ชำระเงินพร้อมใบรับรองภาษีหัก ณ ที่จ่าย เตรียม PV และแม่แบบใน HSBC เพื่อขออนุมัติ (Batch ACH) ทุกวันที่ 15 และ 25 ของเดือน...
, BL เพื่อจัดเก็บค่าใช้จ่ายกับลูกค้า โดยยื่นผ่านธนาคาร HSBC - นำเอกสาร Packing List,Invoice, BL ยื่นหน่วยงานหอการค้าเพื่อ...