...clients with the highest quality of market data that can be used to support multiple business processes.
Position summary:
Fixed Income Pricing Analyst. This position will be for someone with good understanding of fixed income instruments valuation with special...
...global clients.
~ Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Equity, Fixed Income, Alternative) multi manager funds while creating and maintaining ad-hoc customized reports.
~ Identify, highlight and...
...policy holder as per stipulated benchmark and requirements.
Roles and Responsibilities
Core Responsibilities:
Process all incoming requests within the service standard and ensure all processes are done prudently and in accordance to all regulatory and corporate...
...involved in various aspects of Quest’s U.S & Canadian transaction taxes (e.g. sales and use taxes) but will also support the U.S. income tax compliance/return processes. Responsibilities of this role will be primarily focused on transaction taxes and will report to the...
Job Number 24081009
Job Category Finance & Accounting
Location W Kuala Lumpur, No 121 Jalan Ampang, Kuala Lumpur, Wilayah Persekutuan, Malaysia VIEW ON MAP
Schedule Full-Time
Located Remotely? N
Relocation? N
Position Type Non-Management
POSITION...
...commentaries.
Advise finance budget team on revenue projections pertaining to fund management fees, central dealing fees etc other income drivers and assets under management derivation.
Advise finance team on intercompany budget revenue preparation and communication...
POSITION SUMMARY
Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash handling policy and procedures. Organize, secure...
...Administrator: RM4,000 – RM4,900 (with 3-5 years of experiences)
Fixed Travelling Allowance: RM500
Working Region: APAC | Working... ...Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations.
The country...
...Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones...
...Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones...
...challenges in customer environments.
Develop innovative solutions to enhance customer environments.
Implement permanent corrective fixes in adherence to change processes.
Document solutions and knowledge in Logicalis' knowledge management system.
Mentor junior...
...and fine tune it. Troubleshooting and resolving any system errors.
# Perform periodic operating system (OS) patching either due to fixes/bugs or any critical security patches been released.
# Able to perform operating system (OS) upgrade, either for test or new...
...RM 10,000 - RM 13,000 a month
Job type
Full-time
Contract
New-Grad
Permanent
Shift and schedule
Day shift
Fixed shift
Monday to Friday
Location
Full job description
Hiring Business Analyst with SAP OTC
Lead and plan the definition...
...Team Lead-Fixed Assets and Project Accounting page is loaded Team Lead-Fixed Assets and Project Accounting
Bewerben locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Full time posted on Gestern ausgeschrieben job requisition id JR-2023-07631 Wir von...
...This job is a sales position in part time or full time basis. It is suitable for candidates who aspire to earn high commission income or fixed income with flexible working hour.
Job Responsibilities Include:
-Engaging with customer face to face to provide insurance...
...Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across times zones...
Job Number 24086112
Job Category Finance & Accounting
Location Renaissance Kuala Lumpur Hotel & Convention Centre, Corner of Jalan Sultan Ismail and Jalan Ampang, Kuala Lumpur, Malaysia, Malaysia VIEW ON MAP
Schedule Full-Time
Located Remotely? N
Relocation...
...Team Lead-Fixed Assets and Project Accounting page is loaded Team Lead-Fixed Assets and Project Accounting
Postuler locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Full time posted on Offre publiée hier job requisition id JR-2023-07631 Chez Air...
...Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones...
...framework of ARM (Accounting and Reporting Manual), ICS (Internal Control System), SAP posting rules.
Responsible for management of Fixed Assets and related processes
Responsible for management of Inventory
Ensures quality and speed in delivering deliverables to...
...how the job details align with yourprofile . Pay
RM 8,000 a month
Job type
Full-time
Contract
Shift and schedule
Fixed shift
Monday to Friday
Location
Full job description
Responsibilities:
1. Requirements Gathering and Analysis:...
...reproduce and resolve complex issues identified in production environments. Provide detailed feedback and insights to assist in code fixes and improvements.
# Incident Management: Participate in incident management processes to ensure timely resolution of critical...
...operational and corporate stakeholders in the region.
Job Description
Responsible for all accounting aspects of projects, and fixed assets in the SAP project
system and fixed assets module to ensure compliance with corporate policy and finance standard,...
...Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across times zones...
...Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across times zones...
...software development and support for all work transitioned from Group (which could be projects, quarterly change requests, L3 production fixes).
This includes analysis and design to development, implementation, testing and support.
Lead the effort to design, build and...
...Management
Manage the correct reception of the customer orders in her/his area of expertise (GBU/market) by ensuring that the incoming orders are timely and correctly registered into ERP system
Create order acknowledgment and send to the customer
Create delivery...
...troubleshooting on telephone sets, and voice mailboxes • Perform hardware and software upgrades to peripheral equipment • Attend to break/fix engagement as required by Situation Management for technology related problems and issues received from both internal and external...
...on.
About the Role
Process Existing Business request within as per the agreed Service Level Agreement (SLA)
Processing of incoming requests for service in a timely and efficient manner. Taking ownership in all actions required to resolve the customers queries including...
...reason we're here: to delight our guests, Team Members, and owners alike.
The core responsibility of the Assistant Manager – Income Audit is to check that all charges raised by each department have been properly posted to guests accounts or otherwise accounted for...