...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
~01/02/20... ...growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other,...
...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...
...in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United... ...implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures...
...in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United... ...well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What...
...in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United... ...of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for...
...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...
...Description
Responsibility:
-Operate computers programmed with accounting software to record, store, and analyze information.
-Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
-Receive, record, and bank cash,...
-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...
...length. During this period, you will undertake rotations (selected accounting and finance department) in our Malaysia Global Development and... ...to improve the way we do things to help our business and our clients grow. During the program, you will be exposed to a variety of...
...capital movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards)... ..., private equity and real estate funds, brokers and corporate clients.Through offices across Europe, North and South America, and Asia...
...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...
...About Our Client
Our client is a multinational company with a global branding located in a strategic location. A company that practice... ...follow up with stakeholders to clear open items in bank accounts
Perform and support month end close activities
The Successful...
...Ensuring delivery of the services to internal and external clients within prescribed timeframes with a high level of quality... ...Competitive
Leads with integrity: Trusted / Share information / Accountability
Shapes the future: Innovative and strategic / Change agent...
...RBC investor Services’ European business and Malaysia centre of excellence.
As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an...
...scale our data led offering and provide true momentum to our clients own transformation.
This model, with a country led approach... ...One person who acts as one point of access and one point of accountability to tap an 80,000-deep pool of talent - free from silos, legacy...
...provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or... ...organizational skills.
Focuses on timely and accurate delivery of all account opening functions, as well as delivering superior customer...
...leading day to day operations across the department’s key activities: PCS Fund Accounting and Shareholder services, and for overseeing and assuring the disciplined execution of critical client service delivery, people, continuous improvement and risk and control...
...Assist and manage audit process
Coordinate and liaise with clients
Managing client relationships to ensure efficient delivery of... ...to time
Job Description
Prepare and review management accounts
Compilation of financial statements in accordance with SFRS...
...company is located in Petaling Jaya and works with a range of clients, including Universal Music Group, ONErpm, Zonix, and JD Sports.... ...Role Description
This is a full-time on-site role for a Client Account Manager located in Petaling Jaya. The Client Account Manager...
...connecting with new customers – we empower consumers and our clients to manage their data with confidence. We help individuals to take... ...within the boundaries of their teams and project
Being accountable for the quality of one’s team and supporting through code review...
...relationships with creative, other members of departments and client organization
Works closely with other Shopper360 department... ...through all the steps in implementation of all jobs on the assigned accounts.
c) Client Awareness
Assist the Account Manager in the...
...calls, outbound calls, or through the Internet depending upon client requirements. This position provides customer service support and... ...complete and accurate work including appropriately notating accounts as required • Participate in activities designed to improve customer...
...connecting with new customers – we empower consumers and our clients to manage their data with confidence. We help individuals to... ...actively manage it over time. This role therefore has clear accountability for creating measurable value within our client organisations...
...emails evaluated, etc.) and reports results of evaluations to appropriate Business stakeholders (Quality Leadership, Delivery Team, Client, Account Management, and Resource Unit partners)
Participate in calibration sessions/call listening sessions with Quality staff,...
...Malaysia 1
Labuan, Malaysia 1
Manila, Philippines 1
Penang, Malaysia 1
Categories
~ Client Relationship Management 1
Client Service Manager - Accounting and Tax and GEM
Apply now Job no: 570168
Work type: Full time
Location: Jakarta,...
...systems
Assist with the daily reconciliation of the internal accounts by following up for missing entries
Act as a backup to other... ...of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible...
...through the daily reconciliation of processes supporting various Client Groups and the identification of those items that require... ...correspondents, clients and their agents in the day to day reconciling of accounts
Recognize that accuracy is key to ensure true breaks are...
...Job Description
Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:
# Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports...
...Develop and implement sales strategies to achieve sales revenue targets.
-Present and pitch digital marketing services to potential clients.
-Prepare invoice to clients, handle budgets and manage campaign costs effectively.
Client Relationship Management:
-...
...Director, Client Operations, Fund Administration
Full-time
Rank: Director
Employment Type: Permanent Full Time About MUFG... ...position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services...