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  •  ...Types of Jobs - General Inspection / Audit Job title Senior Fund Accountant - PERES M/F Contract type Permanent Contract 01/07/2...  ...Multifonds or similar. Proficiency in Excel and Microsoft Office applications. Geographical area Asia, Malaysia City... 

    CACEIS-Gruppe

    Putrajaya
    5 days ago
  •  ...Senior Client Operations Officer, Depository Operations Services M/F Business type Types of Jobs - Others Job title Senior Client Operations...  ...experience. Bachelor’s or master’s degree in Accounting, Finance, or related fields. Business administration... 

    CACEIS-Gruppe

    Putrajaya
    3 days ago
  •  ...Types of Jobs - General Inspection / Audit Job title Senior Fund Accountant - PERES M/F Contract type Permanent Contract 01/07/2...  ...Multifonds or similar. Proficiency in Excel and Microsoft Office applications. Geographical area Asia, Malaysia City... 

    CACEIS-Gruppe

    Putrajaya
    5 days ago
  •  ...Senior Client Operations Officer, Fund Distribution Services M/F Business type Types of Jobs - Asset Management Job title Senior Client...  ...funds and liquidity of Fund Distribution operating bank accounts. Accurately process daily automated cash processes, manual... 

    CACEIS-Gruppe

    Putrajaya
    3 days ago
  •  ...Berpengalaman kerja 1-2 tahun dalam bidang perakaunan/kewangan. 3. Tahu/Mahir menggunakan Aplikasi MYOB Accounting. 4. Berkemahiran menggunakan aplikasi komputer seperti MS Office. 5. Berpengetahuan dalam penyediaan akaun / kewangan syarikat. 6. Mampu berkomunikasi dengan... 

    DATATRAL RESOURCES SDN BHD

    Putrajaya
    8 hours ago
  • Senior Client Operations Officer – Investor Services – PERES M/F Business type Types of Jobs - Finance / Accounting Contract type Permanent Contract 03/02/2025 Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since... 

    CACEIS-Gruppe

    Putrajaya
    3 days ago
  •  ...name screening. The team ensures documents submitted by the front office are complete and compliant with internal policies and...  ...collaboration with front office, for both periodic review and account opening. Assess the AML risk rating for each account, including... 

    Royal Bank of Canada

    Putrajaya
    more than 2 months ago
  • What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...

    Crédit Agricole Group

    Putrajaya
    4 days ago
  •  ...Senior Fund Accountant, Financial and Regulatory Reporting M/F Business Type Finance / Accounting Job Title Senior Fund Accountant, Financial and Regulatory Reporting M/F Contract Type Permanent Contract Valid until 30/09/2025 Job Summary Opportunity... 

    CACEIS-Gruppe

    Putrajaya
    4 days ago
  • What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...

    Crédit Agricole Group

    Putrajaya
    4 days ago
  •  ...a competitive financial landscape. Region: Luxembourg Working Hours: 9:00AM-6:00PM What will you do? # Execute fund accounting, NAV production, and GP accounting processes accurately and timely, including manual entry validation, working paper collation, and... 

    Crédit Agricole Group

    Putrajaya
    2 days ago
  •  ...Solid working knowledge of the Company’s IT systems and Microsoft Office Products Sound working knowledge of applicable laws and...  ...problem solving ability. Ability and willingness to accept accountability, demonstrate initiative, work with limited direct supervision... 

    Royal Bank of Canada

    Putrajaya
    15 days ago
  •  ...guests, Team Members, and owners alike. The Team Leader - Front Office provides leadership and guidance to Front Desk staff during the...  ...operating departments, specifically Housekeeping, F&B and Accounts. • Maintain hotel systems to ensure accuracy of information and... 

    Hilton Worldwide, Inc.

    Putrajaya
    1 day ago
  •  ...Experience with general ledger responsibilities and knowledge of accounting policies. Well versed with Collection Objects (e.g. Array,...  ...Work hours/week: 40 Employment Type: Full time Platform: OFFICE OF THE CFO Job Type: Regular Pay Type: Salaried Posted... 

    Royal Bank of Canada

    Putrajaya
    5 days ago
  •  ...interest and redemption etc. Perform payment and holdings reconciliation between our system record with our custodian and nostro cash account record. Ensure that all transactions are processed in accordance with bank rule, circulars, procedures and local regulatory... 

    Royal Bank of Canada

    Putrajaya
    6 days ago
  •  ...Description Coordinating problem resolution with third parties. Enabling daily activities of representatives who handle customer accounts. Cultivating and maintaining ongoing customer relationships. Developing in-depth knowledge of organizational products and... 

    Royal Bank of Canada

    Putrajaya
    a month ago
  •  ...g. controls testing) to assess design effectiveness and operating effectiveness of controls employed by Functions. Reporting to Senior Management on the firm’s state of risk and control environment. Identifying opportunities, risks and issues to propose recommendations... 

    Royal Bank of Canada

    Putrajaya
    19 days ago
  • Role Overview: You will lead the design, implementation, and monitoring of enterprise-grade cybersecurity solutions with a strong emphasis on cloud security, zero trust architecture, and threat hunting. This role requires real-time incident response, red/blue teaming...

    Mission Consultancy Services

    Putrajaya
    23 days ago
  • Reporting to the Branch Manager, the Operations Executive will embark on an exciting journey to be part of the Operations team. This role will provide learning opportunities for an individual in management of a food atrium, from the exterior facade to the internal hygiene...

    Food Republic

    Putrajaya
    a month ago
  • Job Description Operational Risk Oversight Activities Perform 2LOD controls assurance/ testing of key controls mitigating Operational Risks in a business segment (Retail & Commercial Banking, Capital Markets, Wealth Management) and geography (Canada, US, UK, Asia...

    Royal Bank of Canada

    Putrajaya
    19 days ago
  • Role Overview: Responsible for highly resilient, scalable, and cost-optimized systems on multi-cloud environments. Focus on infrastructure as code, observability, chaos engineering, and Kubernetes ecosystem stability across distributed systems used by millions of ...

    Mission Consultancy Services

    Putrajaya
    14 days ago
  •  ...archive systems. Exhibit high attention to details in identifying, aggregating, and communicating issues and control gaps to ECT Senior Management and other stakeholders. Prepare refined and polished reports and memo, including issues and proposed action plans to... 

    Royal Bank of Canada

    Putrajaya
    8 days ago
  •  ...Client Management (HRCM) reports to the Senior Manager HRCM. In collaboration with the...  ...reputational, and legal risk exposure to RBC; Accountability and Personal Development Assess self-...  ...oversight. Skilled in Microsoft Office Outlook, Excel, Word applications (Level... 

    Royal Bank of Canada

    Putrajaya
    19 days ago
  •  ...Risk Committee and RBC APAC Operating Forum) and liaise with the Office of the Chief Operating Officer (OCOO) APAC team on report...  ...knowledge of project lifecycle, business transformation and analysis in senior management / committee reporting, ~ Familiarity with Bank APAC... 

    Royal Bank of Canada

    Putrajaya
    19 days ago
  • MYR 54,000 per year

     ...stakeholders and ensuring correct booking of received payments. Preparing bank reconciliations, ageing report and Statement of Accounts. Proactively engaging in continuous improvement initiatives for the AR process. Supporting internal and external audit requirements... 

    BrainHunters

    Kuala Lumpur
    9 days ago
  •  ...The Company has undertaken and successfully completed numerous industrial projects for various industries. • Handle full set of account; prepare cash flow forecast, budget and financial and management reports. • Perform day-to-day finance and accounting operations... 

    Brikmen Sdn Bhd

    Kuala Lumpur
    2 days ago
  • Genting Malaysia Berhad   Genting Malaysia is a leading multinational conglomerate that is principally involved in the leisure and hospitality business, covering theme parks, casinos, hotels, seaside resorts and entertainment venues in Malaysia, the UK, and the US....

    Resorts World Genting

    Kuala Lumpur
    1 day ago
  •  ...PLEASE COMPLETE COMPANY DESCRIPTION Accountants review and analyse financial statements, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud, and provide their clients with financial advice in matters such... 

    BANGSAWAN NIAGA SDN. BHD.

    Shah Alam
    1 day ago
  •  ...dotted-line (functional) reporting relationship to the Regional Senior Director of Human Resources and will be an integral member of...  ...and expertise for a designated property. He/she will be accountable for talent acquisition, succession/workforce planning, performance... 
    Putrajaya
    more than 2 months ago
  •  ...always contact candidates via our corporate accounts and platforms. If you are approached for...  ...11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek...  ...promote talented individuals, making sure that senior positions are open to all. Discover... 

    TMF Group

    Kuala Lumpur
    1 day ago