Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
CACEIS-Gruppe-Putrajaya
clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within a professional team...
appcast.io -
CACEIS-Gruppe-Putrajaya
clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Fund Accountant, you work within a professional team...
CACEIS-Gruppe-Putrajaya
Generate and dispatch regular (SLA) and specific reports upon request from internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing, and other departments within CACEIS Investor Services or clients.
Supplementary...
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Crédit Agricole Group-Putrajaya
/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.)
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurate processing of daily automated cash...
CACEIS-Gruppe-Putrajaya
of internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments.
• Generate distributions, process payment and ensure timely reporting to clients.
• Generate the Regular Savings Plan and process...
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Senior Client Operations Officer, Fund Distribution Services (Mandarin/Cantonese) M/F | Putraja[...]
Caceis-Putrajaya
/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.)
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurate processing of daily automated cash...
Logicalis-Cyberjaya, 4 km from Putrajaya
Responsibilities
Job Description
Finance Functions
Assist in the preparation and generation of financial reports, ensuring accuracy and compliance with company policies and accounting standards.
Collaborate with finance team members to gather...
CACEIS-Gruppe-Putrajaya
are followed by the Fund Accountants.
Region: Europe
Working Hours: 10:00am
• 7:00pm / 11:00am
• 8:00pm / 12:00pm
• 9:00pm / 1:00pm
• 10:00pm / 2:00pm
• 11:00pm / 3:00pm
• 12:00am / 4:00pm
• 1:00am.
What will you do?
• Act as a ‘checker’ to the Fund...
Logicalis Group-Kota Bharu, 362 km from Putrajaya
Join to apply for the
ASSOCIATE - BILLING & FINANCE SUPPORT
role at
Logicalis .
Be among the first 25 applicants.
Job Description
Responsibilities
Billings
Check the order details in the accounting system to ensure accuracy of billing.
Issue...
CACEIS-Gruppe-Putrajaya
Manager, Funds NAV Calculation (Permanent) M/F
Business type
Types of Jobs - Finance / Accounting
Job title
Manager, Funds NAV Calculation (Permanent) M/F
Contract type
Permanent Contract
18/02/2025
Job summary
What is the opportunity...
CACEIS-Gruppe-Putrajaya
high-quality NAV production and other fund accounting deliverables, including SPV controller activities, ensuring day to day operations within the team are efficient and productive.
• Act as local PERES Accounting & Reporting Services SME and lead...
CACEIS-Gruppe-Putrajaya
Director – Group Invoicing & Reconciliations M/F
Business type
Types of Jobs - Finance / Accounting
Job title
Director – Group Invoicing & Reconciliations M/F
Contract type
Permanent Contract
Job summary
What is the opportunity?
CACEIS...
CACEIS-Gruppe-Putrajaya
Risks Manager, Custody and Cash Clearing M/F
Business type
Types of Jobs - Risk Management / Control
Complementary business types
Types of Jobs - Finance / Accounting
Job title
Risks Manager, Custody and Cash Clearing M/F
Contract type...
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