Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
CACEIS-Putrajaya
Senior Fund Accountant - Accounting and Reporting Services
CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs...
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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...
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CACEIS-Putrajaya
Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across time zones...
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Crédit Agricole Group-Cyberjaya, 4 km from Putrajaya
the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...
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Mufg Investorservices-Kuala Lumpur, 24 km from Putrajaya
Associate Director, Fund Accountant, Client Operations - Private Equity
• Full-time
• Rank: Associate Director
• Employment Type: Permanent Full Time
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions...
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Boldergroup-Kuala Lumpur, 24 km from Putrajaya
For our fast growing organisation we are looking for a Senior Fund Accountant.
Responsibilities:
• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up...
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Protege Fund Services-Kuala Lumpur, 24 km from Putrajaya
top priority.
Job Description & Requirements
This is a full-time role located in Malaysia. Some remote work is acceptable. As a Fund Accounting Manager, you will be responsible for the management of day-to-day fund accounting operations and delivery...
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F. Hoffmann-La Roche Gruppe-Petaling Jaya, 22 km from Putrajaya
for necessary fund transfers (if required).
12. Responsible for all treasury matters i.e. FX deal, credit facilities, payment request, banking matters.
13. Managing of master data - Chart of Accounts, Cost Center, Profit Center. WBS, vendor & customer master...
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Citigroup Inc.-Kuala Lumpur, 24 km from Putrajaya
We’re currently looking for a high caliber professional to join our team as Vice President, Fund Accounting Senior Manager Operations Support- Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia.
Being part...
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Citigroup Inc.-Kuala Lumpur, 24 km from Putrajaya
our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs...
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