Fund Manager Jobs in Putrajaya
1 - 15 of 34
Search Results - Fund Manager Jobs in Putrajaya
Crédit Agricole Group-Putrajaya
entails ensuring accuracy and punctuality of data sent to Fund Managers, collaborating with other teams within the Fund Distribution department and the company, and assisting the Assistant Manager in leading the team.
The Senior Client Operations Officer...
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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...
whatjobs.com -
CACEIS-Gruppe-Putrajaya
/ 4:00pm - 1:00am.
What will you do?
• Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely.
• Provide feedback on the BAU performance of Fund accountants to allow the Manager...
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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...
whatjobs.com -
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...
tdrct.com -
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...
whatjobs.com -
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...
tdrct.com -
Crédit Agricole Group-Putrajaya
group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers, and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS...
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Crédit Agricole Group-Putrajaya
What is the opportunity?
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes to maintain accurate records for each fund. All exceptions and controls breaches must be escalated...
tdrct.com -
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...
whatjobs.com -
CACEIS-Gruppe-Putrajaya
to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.
As a centre...
appcast.io -
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...
whatjobs.com -
Crédit Agricole Group-Putrajaya
What is the opportunity?
Reporting to the Manager/ Associate Director, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation.
You will be supporting Global business with 8 working hours a day...
tdrct.com -
Robert Walters-Putrajaya
of management accounts, monitoring budgets against actual performance, ensuring compliance with tax laws and regulations, and managing the annual audit process. You will also be responsible for compiling the annual budget, approving payments and fund transfers...
robertwalters.com.my -
Pyle USA-Batu Pahat, 183 km from Putrajaya
that the financial metrics are maintained or exceeded. Responsible for deploying discretionary marketing funds and maximizing profitability for each product.
Skills and Qualifications
2+ years experience of Amazon ecommerce sales management. Vendor Central experience...
tdrct.com -
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