Search Results: 22,918 vacancies
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy... ...that all procedure are followed by the Fund Accountants.
Region: APAC
Working... .../Client and Fund Accountants in providing technical support and advice.
~ Supervisor...
CACEIS-Gruppe
Malaysia
3 days ago
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy... ...that all procedure are followed by the Fund Accountants.
Region: APAC
Working... .../Client and Fund Accountants in providing technical support and advice.Supervisor...
Crédit Agricole Group
Malaysia
4 days ago
...centre of excellence, the team in Malaysia provides asset services, custody and payments for... ...of standardized processes.
The Supervisor will be reporting to the Senior Manager... ...that all procedure are followed by the Fund Accountants.
Region: APAC
Working...
Crédit Agricole Group
Malaysia
4 days ago
...Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund... ...standard processes globally.
The Supervisor, Fund Accounting, is responsible for supporting... ...and control functions and oversee and provide cover for the input of any required...
Crédit Agricole Group
Malaysia
4 days ago
...Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106... ...Group
TMF Group is a leading global provider of high-value business services to clients... ...seamlessly across borders.
Job purpose:
Assists the Fund Services Manager in daily...
TMF Group
Kuala Lumpur
1 day ago
...Investor Services:
MUFG Investor Services provides asset servicing solutions to the global... ...to a range of leading solutions from fund administration, middle-office outsourcing... ...subscriptions, paid holidays and assistance towards gym memberships.
We thank all...
MUFG Investor Services
Kuala Lumpur
4 days ago
...systems enhancement; accumulating capital to fund expansion across the Company.
~... ...department operation is running smoothly.
~ Assist in the production of financial statements... ...Bhd and Extol Ventures Sdn Bhd.
Don’t provide your bank or credit card details when...
TIME's group
Kuala Lumpur
1 day ago
...in securing competitively priced cost of funding through effective and efficient funding strategy... ...with market participants.
To provide timely updates to markets/clients and execute... ...in various market segments/region.
Assist in preparing investors’ pitches/decks/presentation...
Cagamas Berhad (198601008739/157931-A)
Kuala Lumpur
2 days ago
...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 accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely...
Crédit Agricole Group
Malaysia
4 days ago
...of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium... ...implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable...
Crédit Agricole Group
Malaysia
1 day ago
...excellence, the team in Malaysia provides asset services, custody and... ...processes.
As a Supervisor, you will be responsible for... ...Acting as a 'checker' to the Fund Accounting team, to produce consistent... ...to all administrator
Assistance in monitoring team's activity...
CACEIS
Selangor
2 days ago
...Marketing Executive (Coaching Provided) #FreshThisWeek
Last Updated on 17 Nov '23
Expiring on 06 Nov '24
If you want a great culture and environment that focused on
Building Amazing Individuals through constant Continuous Development
Rewarding and Recognizing...
The Coffee Bean
Kuala Lumpur
4 days ago
...our people, customers, and partners. We provide a platform for our people to do their best... ...This position is responsible for the daily fund accounting operations following the... ...to-day fund accounting operations.
~ Assist to develop Control Checklist for each fund...
Prudential Assurance Malaysia Berhad
Kuala Lumpur
3 days ago
...partnering up with a leading independent fund administrator in Malaysia. They are looking... ..., and administration agreements.
Provide training and guidance to new team members... ...compliance with regulatory requirements.
Assist with ad-hoc assignments and tasks as necessary...
...about the company
Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.
about the job
Job Responsibilities:
Overseeing all aspects...
Randstad Malaysia
Malaysia
4 days ago
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;... ...improvement and risk and control initiatives.
The individual should provide exceptional experience in all engagements with CACEIS Malaysia...
Crédit Agricole Group
Cyberjaya, Selangor
3 days ago
...0 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients... ...high caliber professional to join our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting...
Citigroup Inc.
Kuala Lumpur
4 days ago
...an exciting opportunity for you to join our team as Senior Assistant, Fund Services . Reporting to the Manager, Fund Services, this full... ...working arrangement and birthday leave.
Additionally, we provide comprehensive medical insurance and dental coverage, wellness...
...Job Responsibility
Assist the Supervisor in training and managing new staff
Can work in a group
Assist with tasks required by management... ...Experience is not required as training will be provided
Job Benifits
Health insurance
Opportunities for promotion...
GLOBAL OUTSOURCING GROUP
Johor
2 days ago
...of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium... ...and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively...
Crédit Agricole Group
Cyberjaya, Selangor
1 day ago
