...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...
...responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions,... ...all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00... ...-class training program in financial services.
A collaborative dynamic culture...
...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...
...Assistant Manager - Financial Reporting / Accounting (R2R)
Monitor monthly billing to business partner according to group timeline
Check and... ...experience in the above position
Experience in a shared services or similar environment providing general accounting and reporting...
...Associate Director in Shareholder Services
About the job Associate Director in Shareholder Services
Our client established a center of excellence in Cyberjaya, Malaysia in July 2023, with approximately 1,000 employees. This initiative was undertaken with the acquisition...
...the senior manager’s jurisdiction
Ensuring delivery of the services to internal and external clients within prescribed timeframes... ...Leads with integrity: Trusted / Share information / Accountability
Shapes the future: Innovative and strategic / Change agent...
...employees, with the acquisition of RBC investor Services’ European business and Malaysia centre... ...processes. As a Senior Fund Accountant, you work within a professional team that... ...Control, Central Payment Management and Financial Reporting, Compliance and Information technology...
..., with the acquisition of RBC investor Services’ European business and Malaysia centre... ...responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions,... ...all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00...
...Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery;... ...Management experience.
Good knowledge about Fund/Trust Industry and Financial Markets in general and familiarity with illiquid asset classes...
...Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service... ...department’s key activities: PCS Fund Accounting and Shareholder services, and for... ...lateral move.
· Minimum 8 years in relevant financial service expertise with at least 5 years...
...systems
Assist with the daily reconciliation of the internal accounts by following up for missing entries
Act as a backup to other... ...Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational...
...(VNO) that offers internet connectivity, SD-WAN, and managed services. Our solutions can be deployed in more than 200 countries and... ...internet access experience to ISPs, system integrators, agencies, financial institutions, MNCs, airlines and embassies worldwide. Delve...
...maximize every opportunity. We gather, analyse and process data in ways others can’t. We help individuals take financial control and access financial services, businesses make smarter decision and thrive, lenders lend more responsibly, and organizations prevent identity...
Job Title:
Advisor I, Customer Service – Vietnamese
Job Description
The Advisor I, Customer Service position interfaces with customers... ...complete and accurate work including appropriately notating accounts as required • Participate in activities designed to improve customer...
...Summary
Associate Director/Production Services Manager with BCS, CF, GC Run The Bank (... ...as per enterprise policies. Drive accountable results-based relationships with Operations... ...CTB and business partners.
Manages financials and monthly recoveries in MIS
Ensures...
...As a Manager, Shareholder Services, you will be accountable to manage and motivate the team to produce consistently high quality Transaction Processing... ...issues/queries (i.e. Perform escalation of issues with financial/regulatory impact to Senior Management upon...
...As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed... ...ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily...
...and mini bar. Hotel Primera Suite has a fully equipped meeting room and our ballroom can accommodate up to 200 pax.
As a Guest Services team, you will be expected to provide a warm, friendly and memorable welcome to our guests and ensure that their needs and expectations...
-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...
...to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM to ensure the positions between the ledger... ...data is being maintained. The role is to deliver specific services to external and internal clients with high level of quality, efficiency...
...We are looking for a Video Customer Service Analyst to join us! Location: Cyberjaya, Malaysia
Salary: Competitive Base + Shift Allowance + Benefits
Job Type: Permanent, Full-time
Hours: 40h per week on a Rotational Shift Pattern covering Mornings, Afternoons...
...knowledge about Fund Industry, products and Financial Markets in general. Good combination of... ...timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting... ...~6-10 years
CACEIS is the asset servicing banking group of Crédit Agricole and...
...Professional Services - Red Team Security Consultant page is loaded Professional Services - Red Team Security Consultant
Apply locations... ...include all the G7 governments, 9 of the top 10 global financial institutions, automotive OEMs, aerospace, defense, healthcare,...
...CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services’ European business and Malaysia centre of excellence.
CACEIS Malaysia is a processing center of operational excellence supporting...
...Open Position: Security and DevOps Engineer (IT Service Company)
An IT service company is currently hiring a Security and DevOps Engineer to come and join them in the Selangor office.
Key responsibilities include:
Possess Bachelor's degree in Computer Science...
...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The...
...Open Position: Agile Software Tester (IT Service Company)
An IT service company is currently hiring an Agile Software Tester to come and join them in the Selangor office.
Key responsibilities include:
Possess a Degree in Computer Science, Software Engineering...
...Open Position: Software Architect, Senior (IT Service Company)
An IT service company is currently hiring a Senior Software Architect to come and join them in the Selangor office.
Key responsibilities include:
Possess at least Bachelor’s Degree in Computer...
...stream to our Graduate Talent Program. The program is 24 months in length. During this period, you will undertake rotations (selected accounting and finance department) in our Malaysia Global Development and Delivery Centre's Finance Division. Finance Graduate will take on...
...Application Support (BAS) Milvus provides functional support to end-users of business applications. It is a global function providing services to all geographies for applications in-scope.
Reporting to the Manager, Data Management team, you will be responsible for the...