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Job title: Manager, Funds NAV Calculation, APAC Operations M/F Company: CACEIS Job description: , securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer… Expected salary: Location: Cyberjaya, Selangor Job date: Thu, 01 Aug 2024 07:24:56 GMT Apply for the job now! #Manager #Funds #NAV #Calculation #APAC #Operations
Job title: Assistant Manager, Funds NAV Calculation Company: Talentspothub Management Consulting Sdn. Bhd Job description: for someone seasoned in Corporate Action, Middle Office, Derivatives, Back-office, Asset Servicing, or Fund Accounting. This role… to Succeed Must-have: 4-6 years of relevant experience with extensive knowledge in Corporate Action, Middle Office, Derivatives… Expected salary: 60000 – 90000 per […]
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: Assistant Manager, Funds NAV Calculation, APAC Operations M/F Company: CACEIS Job description: deadlines within service level agreements (SLA). Manage feedback to/from departments that will have input into net asset value… Expected salary: Location: Cyberjaya, Selangor Job date: Wed, 31 Jul 2024 23:31:22 GMT Apply for the job now! #Assistant #Manager #Funds #NAV #Calculation […]