Browsing tag
Job title: Associate/Senior Associate – Middle Office Operations, Fund of Funds Company: Job description: . Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office… Expected salary: Location: Kuala Lumpur Job date: Wed, 04 Sep 2024 22:39:45 GMT Apply for […]
Job title: Fund Accounting | Reconciliation – Banking industry Company: PersolKelly Job description: Position: Fund Accounting | Reconciliation Industry: Banking Working Location: 165 Jalan Ampang, 50450 Kuala Lumpur…) with statutory contribution + leave entitlement + medical coverage Job Purpose: The Specialist – FA Reconciliation… Expected salary: 9300 per month Location: Kuala Lumpur Job date: Wed, […]
Job title: Fund Accounting | Reconciliation – Banking industry Company: Job description: Position: Fund Accounting | Reconciliation Industry: Banking Working Hours/Day: Monday – Friday, Flexible working hours…: The Specialist – FA Reconciliation is an intermediate level position responsible for participating in a variety of fund… Expected salary: Location: Kuala Lumpur Job date: Wed, 17 Jul […]
Job title: Director, Client Operations, Fund Administration, PERA Company: Job description: and/or Real Estate Clients Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel… Expected salary: Location: Kuala Lumpur Job date: Wed, 04 Sep 2024 22:51:21 GMT Apply for the job now! #Director #Client #Operations #Fund #Administration #PERA
Job title: Fund Accountant/ Senior Fund Accountant – Private Equity Company: Job description: Microsoft Office products. Proficiency with Microsoft Excel is particularly asset. Good knowledge in IFRS, US GAAP and Singapore… Expected salary: Location: Kuala Lumpur Job date: Wed, 04 Sep 2024 22:34:05 GMT Apply for the job now! #Fund #Accountant #Senior #Fund #Accountant #Private […]
Job title: Fund Accounting | Reconciliation – Banking Industry Company: PersolKelly Job description: Position: Fund Accounting | Reconciliation Industry: Banking Working Location: 165 Jalan Ampang, 50450 Kuala Lumpur…) with statutory contribution + leave entitlement + medical coverage Job Description: Reconciliation team is part of Fund… Expected salary: Location: Kuala Lumpur Job date: Wed, 31 Jul […]
Job title: PAMB | Executive, Fund Accounting Company: Job description: operations, system and infrastructure (such as PAM, Multi-Fond, MFund, etc.). Proficient in Microsoft Office with excellent MS… Expected salary: Location: Kuala Lumpur Job date: Tue, 20 Aug 2024 22:48:14 GMT Apply for the job now! #PAMB #Executive #Fund #Accounting
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, […]
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, […]
Job title: Officer, Fund Accounting Supervisor – Reconciliation – Hybrid Company: Job description: as Officer, Fund Accounting Supervisor – Reconciliation – Hybrid (Internal Job Title: Fund Accounting Intmd Analyst – C11 ) based… Expected salary: Location: Kuala Lumpur Job date: Thu, 30 May 2024 22:52:24 GMT Apply for the job now! #Officer #Fund #Accounting #Supervisor […]