...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...
...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
~01/02/2024
~ Minimum level of study
~ Bachelor Degree / BSc Degree or...
...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 and optimal...
...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 team, to...
...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...
...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 maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely...
-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...
...~ Typically 5 -10 years of related experiences in Investment, Portfolio, Program/Project & Operational Management Experience.
~ Good... ...capital movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards)...
...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...
...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...
...needs. You'll also be involved in managing the allocation of IT resources.
Welcome to Digital Transformation
You’ll be part of Portfolio Analysists where you, together with your colleagues, will work with IT and business colleagues, and through insight into budgets...
...this Role
This role involves overseeing and managing the day-to-day requirements of Client travel insurancepartnership. As the Portfolio Development Manager, he/she will play a critical role in optimizing productofferings, pricing strategies, claims management, sales...
...APJ Portfolio Account Manager page is loaded APJ Portfolio Account Manager
Apply locations Kuala Lumpur, Selangor, Malaysia time type Full time posted on Posted Yesterday job requisition id 1172441 APJ Portfolio Account ManagerThis role has been designed as ‘Hybrid...
...relationships with KOLs/ HCPs to ensure potential new sales opportunities and achieve sales targets
To market company's range of ethical portfolio/ consumer care product to the market.
To manage marketing opportunities for existing customers and develop new customers base...
...Senior Consultant - Liability Portfolio Management & Remediation page is loaded Senior Consultant - Liability Portfolio Management... ...manner by maintaining and living our ERM values that include Accountability, Caring for our People, Client Focus, Collaboration, Empowerment...
...for an experienced digital manager with a strong project and portfolio management skills, technical enterprise architecture and vendor... ...working closely with procurement and contract management team
Accountable for all Agricultural Solutions Asia IT & Digital solutions (...
...fund of funds and direct investment strategies.
Working on portfolio monitoring and management service for clients including collecting... ...~ Bachelor's degree or equivalent experience in Accounting, Finance or related field;
~1-2 year relevant or analytic experience...
...shareholders, Board, senior management, cross-functional advisers and teams.
Performance management and governance of investment portfolios
Actively develop and drive value creation initiatives for the existing investments.
Support the team in monitoring and...
...reply with your interest level.
Job Title : Technology Portfolio Management Office Manager
Company : D2S Resources Sdn Bhd... ...tangible benefits and adhere to industry-leading standards.
2. Accountability:
· Evaluation and Benefits:
i. Develop and implement...
...s risk management goals.
To ensure a healthy credit lending portfolio through various monitoring exercise guided in credit policy and... ...threshold with required action taken on a pro-active basis.
Perform Account Monitoring for Working Capital/Wealth Management to ensure...
...The Portfolio Management (PM) team forms part of L&H Portfolio Steering & Monitoring (PSM) within the Chief Underwriting Office (CUO). The PSM purpose is to generate insights and connect our business to proactively steer L&H in delivering sustainable profit. Portfolio...
MYR 1,500 - 1,800 per month
...Responsibilities:
Process invoices & journals into the accounting system with a high level of accuracy.
Review and receive invoices and check for accuracy, completeness and adherence to company policies.
Execute timely and accurate payments to vendors.
Reconcile...
...Main job scopes:
• Manage a portfolio of clients and their set of accounts
• Review client's accounts prepared by the team
• Resource planning and job allocation
• Coach and train staff to be competent in their jobs
• Review accounting jobs done client's staff...
...a part of this journey!
ROLE PROFILE
JOB TITLE Senior Portfolio & Strategic Communications Manager
FUNCTION IDT (Information... ...Geographic Scope
Global
Travel Required
N/A
Accountabilities
Ensures that investment programme / project leads and / or...
...polish and deliver projects
Other tasks as assigned by the Supervisor or Director
Requirements
Must have a well-rounded portfolio of high quality real-time VFX work (Unreal Engine)
Experience in realistic and stylized effects
Experienced in creating multiple...
...Job Responsibilities The role is accountable for the development and maintenance of strategies designed to meet portfolio goals, designing score cut-offs, credit line management and the execution of routines to monitor a full spectrum of process and performance MIS....
...of this role will be primarily focused on transaction taxes and will report to the US Global Tax Team and work alongside the APJA Accounting team, which is also located in Cyberjaya. This is a hybrid role (part-time work from home).
Responsibilities
Assist in...
...believe in better, we’d love to hear from you.
About the Role
Reporting to the Finance Associate Director, this position is accountable for the provision of financial, management & regulatory reporting and analysis of AIAIM in accordance to the applicable...
...JOB SCOPE
Role: Chief Accountant
AL Maritime is a business unit within GM&T (Global Markets & Technologies). The activity is articulated... ...could be for developing their talent pipeline within their portfolio specialisation areas. holds no responsibility for any obsolete...
...Role Responsibilities
Product Manager Role's & Responsibilities:
Responsible for driving growth of Credit Card Portfolio Products such as Cash-On-Call Plus, Balance Transfer Plus, FlexiPay Plus and Flexi-On-Balance.
Identifies opportunities based on segmentation...