Custodian Jobs in Putrajaya
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Search Results - Custodian Jobs in Putrajaya
CACEIS-Gruppe-Putrajaya
Effectiveness - Ultimate accountability for Group Invoicing and Reconciliations teams locally. This includes data acquisition and system support, client fee setup, production and controls, sub-custodian invoice process payment.
• Risk Management - Ensure...
Crédit Agricole Group-Putrajaya
of reconciliations including Asset and Cash accounts on a daily basis via NXG 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...
appcast.io -
RBC-Putrajaya
knowledge of market practice across markets.
• Maintenance of relationships with the sub-custodian network, borrowing brokers, and the RBC internal teams.
What do you need to Succeed?
Must-have
• University Degree or equivalent
• Competent in MS Excel...
Tungsten Automation Corporation-Kuala Lumpur, 24 km from Putrajaya
with relevant stakeholders to follow up, maintain and improve compliance with the defined control environment.
Key Responsibilities
• The Cloud GRC Analyst role responsibilities will include:
• Be the custodian, develop and maintain an effective policy...
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Royal Bank of Canada-Putrajaya
process improvement ideas.
• Maintain a strong working knowledge of market practice across markets.
• Maintenance of relationships with the sub-custodian network, borrowing brokers and the RBC internal teams.
What do you need to Succeed?
Must-have...
Bjak Sdn Bhd-Klang, 29 km from Putrajaya
organizational effectiveness, and long-term business growth.
We expect our CPO to be the custodian of our values, the architect of our talent strategies, and a trusted advisor to the leadership team. This role demands a seasoned leader with a deep understanding...
CACEIS-Gruppe-Putrajaya
Effectiveness - Ultimate accountability for Group Invoicing and Reconciliations teams locally. This includes data acquisition and system support, client fee setup, production and controls, sub-custodian invoice process payment.
• Risk Management - Ensure...
appcast.io -
Standard Chartered-Kuala Lumpur, 24 km from Putrajaya
clients for successful completion
• Relationship maintenance with:
o Network Managers – not only to understand their requirement but also to obtain valuable information on “on what’s new” from business opportunity perspective
o Within the sub-custodian...
Crédit Agricole Group-Putrajaya
of reconciliations including Asset and Cash accounts on a daily basis via NXG 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...
NEAR-Kuala Lumpur, 24 km from Putrajaya
Job description
Job Responsibilities:
1. Undertake the planning, functional design, and requirements management of fund custodian Custody and other middle-office products (C-suite functionality and supporting management backend).
2. Responsible...
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