Custodian Jobs in Putrajaya
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Search Results - Custodian Jobs in Putrajaya
Frasers Hospitality Pte Ltd.-Putrajaya
operations are run in line with laid down guidelines and stipulated procedures in accordance with the operating manuals and as per the law of the land.
• Upkeep and maintenance of the property/physical assets to its highest standard.
• Custodian of the brand...
whatjobs.com -
Crédit Agricole Group-Putrajaya
What is the opportunity?
You will be responsible for the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM to ensure the positions between the ledger and the relevant custodians agree. As a control...
appcast.io -
CACEIS-Putrajaya
Europe Middle Office Services: Activities performed in the context of Custodian and Fund Administration principles, Prospectus, ISDA Master Agreements, internal policies and procedures, ensuring optimal client service.
What will you do?
• Project...
whatjobs.com -
CACEIS-Gruppe-Putrajaya
is the opportunity?
You will be responsible for the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM to ensure the positions between the ledger and the relevant custodians agree. As a control function, the breaks...
appcast.io -
Hong Leong Bank-Putrajaya
of Remittance Officer/ GL Officer /Chief Cashier/ SDB Officer / After Sales Service Officer / Inventory management.
• Execute the SST custodian duties as and when required including weekends/public holidays.
• Maintain and exercise control over assigned keys...
whatjobs.com -
Caceis-Putrajaya
Operations Europe Middle Office Services: Activities performed in the context of Custodian and Fund Administration principles, Prospectus, ISDA Master Agreements, internal policies and procedures and ensuring optimal client service.
What will you do...
surfingwave.app -
Hong Leong Bank-Putrajaya
of Remittance Officer/ GL Officer /Chief Cashier/ SDB Officer / After Sales Service Officer / Inventory management.
• Execute the SST custodian duties as and when required including weekends/public holidays.
• Maintain and exercise control over assigned keys...
whatjobs.com -
Royal Bank of Canada-Putrajaya
via Reconciliations Platform to ensure the positions between the ledger and the relevant custodians agree. As a control function, the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained.
The role...
surfingwave.app -
Groupm Pakistan-Kuala Lumpur, 24 km from Putrajaya
will be the custodian of the People Data and drive the build of the People Data and Analytics ecosystem.
The role holder will collaborate with the WPP and Global GroupM People Data & Tech as well as the wider People and IT community (both across APAC and globally...
whatjobs.com -
OCBC Bank-Kuala Lumpur, 24 km from Putrajaya
related fields.
• Knowledge of corporate actions handling for various types of securities.
• Sound understanding of regulatory requirements and industry best practices related to corporate actions custodian operations.
• Strong leadership skills...
appcast.io -
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