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...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services... ...standard processes globally.
The Associate Director, Fund Administration, PCS Malaysia, is responsible leading day to day operations across...
..., as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM... ...clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...
...FUND ACCOUNTANT, FUND ADMINISTRATION (12 MONTHS CONTRACT)
RM 3,000 - RM 5,000 a month - Fresh graduate, Full-time, Temporary, Contract
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Job details
Here’s how the job details align with your profile . Pay
RM 3,000 - RM 5,000 a month
Job type...
...responsible for the following:
Acting as a 'checker' to the Fund Accounting team, to produce consistent and accurate prices for... ...Act as back up to Manager & provide backup relief to all administrator
Assistance in monitoring team's activity to ensure that production...
...accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
Acting as a ‘checker’ to the Fund Accounting...
...with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations...
...Elevating IT Landscapes with Expert System Administration Management - Architecting Stability, Orchestrating Efficiency
System Administration Manager will be responsible for designing, implementing, and maintaining our network infrastructure, servers, operating systems...
...1,000 employees, with the acquisition of 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...
...in application, renewal and handling of infringement matters
Requirements
Degree / Professional Certification in Business Administration or relevant disciplines
Minimum 3 years related working experience in managerial capacity
Able to lead the maintenance &...
...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 to...
...accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: Europe
Working Hours: 3pm - 12am
What will you do
· Acting as a 'checker' to the Fund Accounting...
...monthly payroll calculations and administer Mandatory Provident Fund (MPF) contributions for clients.
Utilize cloud-based HR... ...holder with a minimum of 3 years of relevant experience in payroll administration.
Strong knowledge and experience with Hong Kong payroll...
...budget, cash flow and reviewing cost-reduction strategies
Developing long-term and strategic business plans and organising new funding strategies
Developing external relationships with auditors, solicitors, bankers and other statutory organisations ager-job-description...
We are looking for a Microsoft Dynamics Administrator to be a part of our team in Cyberjaya. As a Microsoft Dynamics Administrator, you will... ...to Product Development. If something interests you, we'll fund you to learn it, so you can become it!
Breadth of experience...
...all trades are posted according to procedure.
Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
Establish as the single point of contact for process specific escalations.
What do you...
...local labor and financial laws
Familiar with the procedures related to retirement, social security and provident fund
Familiar with daily administrative workflow
Familiar with national financial policies, financial and tax laws and regulations
Familiar with...
...any deviations.
Updating customer payment record
Prepare insurance invoice for customers
Prepare supporting documents for funding request from the accounting team
Activated contracts and send for stamping
Monitoring payment of postdated cheque and arrange...
Job Responsibility
Job Requirements
Proficient in common office software (e.g., Microsoft Office).
Basic knowledge of office equipment.
Job Benifits
Competitive salary and benefits package
Opportunity for growth and career development
Friendly and ...
Job Responsibility
Monitor account payables and receivables
Monitor cash flow, prepare creditor payment listing and aging report
Monitor bank transaction record to confirm customer payment
Job Requirements
~ Min SPM , LCCI or its equivalent
Job Benifits...
Job Responsibility
Job Requirements
Job Benifits
~5 working days (8:30 am - 6 pm)
~ Bonus & Increment
~ Company Trip
~ Annual Dinner
~ Career Advancement
~ Comfortable Working Environment
~ EPF
~ Socso
~ Medical Leave
~ Annual Leave