...Job Overview
Responsible for Group Consolidation, General Ledger, Financial Accounting, Audit and tax matters.
Responsibilities
Prepare and manage the financial reporting of the company and Group;
Ensure timely, accurate and efficient financial systems, processes...
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
~01/02/20...
...the sun model, enhances scalability of our global operations and the implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain...
...Overview
Quest is an award-winning IT management software provider offering a broad selection of solutions that solve some of the most... ...report to the US Global Tax Team and work alongside the APJA Accounting team, which is also located in Cyberjaya. This is a hybrid...
...the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures... ...funds, meeting tight deadlines within service level agreements.
Manage feedback to/from departments that will have input into NAV...
...processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial... ...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What...
...Assistant Manager - Financial Reporting / Accounting (R2R)
Monitor monthly billing to business partner according to group timeline
Check and post AR invoice, DN/CN into SAP system by country and by cost center on monthly basis parked by Associate
Monitor withholding...
...is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from... ...movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards) would...
...Description
Responsibility:
-Operate computers programmed with accounting software to record, store, and analyze information.
-Check... ...and cash flow statements.
-Provide financial information to management, stakeholders, and regulatory authorities.
-Assist in the...
...processes.
Specific to Data Service Delivery Team, this role will be associated to 3 main processes Global Security Master File, Data Management in MILVUS & Projects within this department.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
The Manager...
...improvement or onboarding by working closely with the operation manager and Senior Management team, which may result in improvement of... ...one single operation model.
Support by holding the team accountable to the service alignment, accuracy and quality by developing efficient...
...We are looking for a Major Incident Manager who can drive consistent Incident management operational framework and processes for high priority incidents focusing on effective and efficient service recovery. Major/Incident Management in executing best practices in investigation...
...THE ROLE:
In this role, you will be responsible for various financial reporting and accounting processes.
THE PERSON:
You are a results-oriented self-starter with excellent communication skills. You possess attention to detail and well-developed analytical and...
-In charge of Accounts Receivable, Accounts Payable and other Accounts related matters.
-To maintain systematic filing of all accounting records and documents.
-Ensure transactions are properly recorded and entered into computerized accounting system.
-To handle...
...including due diligence requests.
o Consultant education requirements
The role involves working directly with the global Proposal Management team, Marketing team, Client Coverage team, product teams, and technology teams within CACEIS, and across other RBC divisions as...
...countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery;...
-Assist in day to day account operations and timely submission of monthly of periodic, finance report.
-Assist preparing accounting documents to facilitate account payables activities.
-Assist in reconciliation Bank and creditor reconciliations.
-Assist in preparation...
...length. During this period, you will undertake rotations (selected accounting and finance department) in our Malaysia Global Development and... ...in a range of different projects which you will support and manage.
We are looking into rotating to a different role between...
...Description
Role Summary:
The Enterprise Master Data Management team is responsible for governing, coordinating and... ...other data related to customers, products, vendors, chart of accounts and additional key data elements across Experian's enterprise...
...Your IT Future, Delivered
Senior Test Manager
With a global team of 6000+ IT professionals, DHL IT Services connects people and keeps the global economy running by continuously innovating and creating sustainable digital solutions . We work beyond global borders...
...Job Summary
Associate Director/Production Services Manager with BCS, CF, GC Run The Bank (RTB) group is responsible for providing... ...the RTB team are compliant as per enterprise policies. Drive accountable results-based relationships with Operations business stakeholders...
...Job Summary
Manages all aspects of administrative support functions for large or multiple offices or departments. Manager with HR responsibility. Typically manages and oversees supervisors and/or hourly/professional jobs and responsible for setting the overall direction...
...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder... ...all services are rendered in an accurate and timely manner.
Accountable for the cross-location collaboration (other GSP Centers) to...
...As a Manager, Shareholder Services, you will be accountable to manage and motivate the team to produce consistently high quality Transaction Processing, regularly exceed required Service Level Agreement & KPI/KQI targets, regularly receive positive feedback from clients...
...and continuous improvement of performance measurement and analytics across Corporate Procurement. As a member of the Performance Management team, you will design and implement the Performance Management strategy including but not limited to Time, Improvement, Scope, Goals...
...solutions to their customers, including energy efficiency, renewable energy, and energy management services.
Job Description
Possess a Bachelors Degree in Finance/Accounting and/or Professionally Qualified (ACCA, CPA, MIA, ICAEW)
Experienced in financial reporting...
...Responsible for the effective and efficient management of the team, ensuring that all services are rendered in an accurate and timely manner
Accountable for the cross location collaboration (other GSP Centers) to ensure contingency support as well as consistency in...
...-thinkers’ and ‘can-doers’ that share our purpose #uniquelyexperian
Job Description
Role Summary
As a Master Data Management Team Lead, you will be responsible for the set up and maintenance of product data in key systems such as Salesforce and Oracle financial...
...Entitlement events and associated daily entries and to ensure that the investor/client is notified and/or paid as appropriate. To manage Operational risk, financial control, development of the team’s operational capabilities and to optimize operational efficiency. To...
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