Key Areas of ResponsibilitiesResponsible for month-end closing, daily financial accounting & bookkeeping of related legal entities Review daily and monthly FRR reporting of SFC licensed corporations Prepare various reconciliation reports and month end financial reports Provide coaching to the team and review work performed by junior team members Review client money segregation & desegregation Assist in preparation of financial statements and year-end tax filing Assist in year-end audit & r...

Responsibilities:Lead and manage various internal audit engagements in Corporate Banking sector from planning, risk assessment, fieldwork to reporting Evaluate the effectiveness of internal controls, identify areas for improvement and provide sound recommendations Provide business stakeholders with recommendations on how to improve efficiency or optimize business processes Support ad-hoc projects as required Requirements:Degree or above with major in Accountancy, Finance, Statistics, Ris...

ResponsibilitiesAct as first line of defense to Compliance and Operation Risk Manager. Review marketing/ product materials submitted by various units, and to analyze the compliance risks in new business/ products/ processes/ systems. Conduct trade surveillance, daily report monitoring and other regular transaction and work flow monitoring to identify possible compliance/ operational risks and provide recommendations to enhance control weakness. Work on regulatory reporting matters, internal/...

Responsibilities: Provide account opening support, account transactions, credit, loan and investment related transactional processing; covering all kinds of investment products including system input, order maintenance and risks monitoring, etc. Attending to general client queries. Liaise with internal and external parties to fulfill client requests and administrative follow-up. Monitor the status of credit exposure/excess of client portfolios to ensure that no unauthorized and/or excessive ...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organizatio...

Since its formation as a stand-alone division of Munich Re in 2023, Munich Re Specialty (MRS) has the ambition to become a profitable top-10 global primary Specialty insurer. Complementing an already strong presence in the UK and the US, Munich Re Specialty - Global Markets (MRS-GM) has been tasked with expanding our primary Specialty business in continental Europe and APAC. We have begun the European expansion journey, and are now ready to launch our expansion in APAC, starting with Australia. ...

Description de l entrepriseNatixis Corporate & Investment Banking est une institution financière mondiale de premier plan qui fournit des services de conseil, de banque d investissement, de financement, de banque d entreprise et de marchés de capitaux aux entreprises, institutions financières, sponsors financiers et organisations souveraines et supranationales du monde entier. Nos équipes d experts dans plus de 30 pays conseillent nos clients sur leur développement stratégique, les aident à déve...

Munich Re Retakaful, part of Munich Re, the world s leading reinsurer, is looking for a Senior Actuarial Analyst (Pricing) to help drive our growth in the global Family Retakaful market. In this role, you will combine strong technical actuarial expertise and commercial understanding. You ll work across diverse markets, collaborate with regional cross-functional teams, and act as a key bridge between actuaries, underwriters, client managers, and external clients. You will report to the Pr...

Job DescriptionAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. Citco has more than $1.8 trillion in assets under administration and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection o...

Valuation ActuaryAre you an actuarial professional with a passion for Life & Health reinsurance and a drive to make a real impact in one of Asia's most dynamic markets? Join Swiss Re's Actuarial Reserving team in Tokyo and play a pivotal role in shaping the financial future of our Japan L&H portfolio. About the RoleAs a Valuation Actuary at Swiss Re Japan, you will be at the heart of our Life & Health valuation activities, ensuring the integrity and accuracy of policy liabilities across multipl...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organizatio...

ResponsibilitiesAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our...