Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
Crédit Agricole Group-Putrajaya
the diverse needs of its 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...
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CACEIS Malaysia-Putrajaya
hoc report requests from Fund Accounting, Unit Pricing, and other departments.
3. Generate distributions, process payments, and ensure timely reporting to clients.
4. Generate the Regular Savings Plan and process direct debit files.
5. Process...
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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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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...
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CACEIS-Putrajaya
Manager, Accounting & Reporting Services - PERES M/F
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City...
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Crédit Agricole Group-Putrajaya
over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group...
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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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CACEIS Malaysia-Putrajaya
Hour: 9am - 6pm
What will you do?
• Generate and dispatch regular (SLA) and specific reports upon request of internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing, and other departments.
• Process payments...
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Crédit Agricole Group-Cyberjaya, 4 km from Putrajaya
globally.
The Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business...
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TMF Administrative Services Malaysia Sdn. Bhd.-Kuala Lumpur, 24 km from Putrajaya
Hybrid) Fund Accountant - 1 year contract
Add expected salary to your profile for insights.
Provides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective...
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