Browsing tag

CTO

Officer, GO – SS & CTO (Corporate Trust – Trustee Fund Reconciliation) MY

Job title: Officer, GO – SS & CTO (Corporate Trust – Trustee Fund Reconciliation) MY Company: CIMB Job description: Job Description: Key Responsibilities 1.Perform day to day internal securities holding reconciliation with custodian… records 2.Perform reconciliation of client’s investment market value with internal record 3.Perform month end NAV… Expected salary: Location: Malaysia Job date: Mon, […]

Officer, GO – SS & CTO (Corporate Trust – Trustee Fund Reconciliation) MY

Job title: Officer, GO – SS & CTO (Corporate Trust – Trustee Fund Reconciliation) MY Company: CIMB Job description: Job Description: Key Responsibilities 1.Perform day to day internal securities holding reconciliation with custodian… records 2.Perform reconciliation of client’s investment market value with internal record 3.Perform month end NAV… Expected salary: Location: Malaysia Job date: Tue, […]