...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...
...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...
...Overview
Quest is an award-winning IT management software provider offering a broad selection of solutions that solve some of the most common and most challenging IT problems. Quest strives to be the best of the very best in everything we do. We are fanatically customer...
...graduate to join our internship program. We provide comprehensive financial planning education including investment portfolio planning,... ...with strong interest in financial planning and wealth management are encouraged to apply.
-No working experience is required...
...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder... ...Management experience.
Good knowledge about Fund/Trust Industry and Financial Markets in general and familiarity with illiquid asset classes...
...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...
...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...
...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...
...processing.
To front line all new process and project as part of process improvement or onboarding by working closely with the operation manager and Senior Management team, which may result in improvement of our risk environment.
Responsible to drive any operational...
...Assistant Manager, Operation & Maintenance
Manage and administer the Computerized Maintenance Management System (CMMS) at diverse... ...asset performance across all sites, addressing both technical and financial aspects of individual site performance.
Supervise site team...
...businesses grow, consumers and small businesses gain access to financial services, and economies and communities flourish – and we’re... ...Description
Role Summary:
The Enterprise Master Data Management team is responsible for governing, coordinating and maintaining...
...Job Summary
Associate Director/Production Services Manager with BCS, CF, GC Run The Bank (RTB) group is responsible for providing... ...onshore/offshore consultants, CTB and business partners.
Manages financials and monthly recoveries in MIS
Ensures full awareness and...
...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 support the...
...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 systems. This will require establishing relationships across the...
...with follow 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...
...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...
...As a Manager, Shareholder Services, you will be accountable to manage and motivate the team to produce consistently high quality Transaction... ...issues/queries (i.e. Perform escalation of issues with financial/regulatory impact to Senior Management upon identification)....
...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...
...customers, including energy efficiency, renewable energy, and energy management services.
Job Description
Possess a Bachelors Degree in... ...Qualified (ACCA, CPA, MIA, ICAEW)
Experienced in financial reporting, management reporting, internal controls, compliance...
...processing is in accordance to CACEIS’ expectation.
Assist Supervisor/Manager in day-to-day operations of the process.
Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
Completion of knowledge/...
...is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from... ....
~ Good knowledge about Fund Industry, products and Financial Markets in general. Good combination of technical knowledge on...
...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;...
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...Join our dynamic team as a Training Associate Manager (AM) for our E-commerce/online shopping platform project in Cyberjaya! We're seeking a native Japanese speaker or N2 holder with 4-5 years of experience in BPO/Call center training and management.
Work Mode: Office...
...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;...
...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...
...Related Experience - 4-5 Years in BPO/Call Center Training and Management
Work Location - Cyberjaya
Work mode - Office
Language - Japanese native or N2 Holder
Rotational shifts
Public Holiday: Follow Malaysia Holiday / Off on holiday
Notice period buyout...
...As manager of the Business Access Control Group, you will be responsible to ensure compliance with meeting Logical Access Security Standards (LASS) through periodic application access attestations. Coordinating the Data Owner, Stewards and Application Custodians across...
...Your IT Future, Delivered
Senior Project 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...
...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;...