Browsing tag

Fund

Assistant Manager, Fund Accounting

Job title: Assistant Manager, Fund Accounting Company: Prudential Job description: Operations Perform the daily fund accounting operational tasks such as unit trading processing, trades processing, securities… Expected salary: Location: Kuala Lumpur Job date: Wed, 25 Sep 2024 00:48:14 GMT Apply for the job now! #Assistant #Manager #Fund #Accounting

Intern, Fund Distribution Services M/F

Job title: Intern, Fund Distribution Services M/F Company: CACEIS Job description: , securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer… or internship program by the university. Technical skills required Familiar with Microsoft Office applications such as MS Word… Expected salary: Location: Cyberjaya, Selangor – Putrajaya Job date: Fri, 11 […]

Senior Fund Accountant-Accounting and Reporting Services – PERES Operations M/F

Job title: Senior Fund Accountant-Accounting and Reporting Services – PERES Operations M/F Company: CACEIS Job description: , securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer…. ·Excel and other Microsoft Office applications. What’s in it for you? We thrive on the challenge… Expected salary: Location: Cyberjaya, Selangor Job date: Sat, […]

Client Operations Officer, Fund Distribution Services

Job title: Client Operations Officer, Fund Distribution Services 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, 10 Oct 2024 05:11:18 GMT Apply for the job now! #Client #Operations #Officer #Fund #Distribution #Services

Fund Accountant/Senior Fund Accountant – Real Estate

Job title: Fund Accountant/Senior Fund Accountant – Real Estate Company: MUFG Investor Services Job description: scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym… Expected salary: Location: Kuala Lumpur Job date: Sun, 11 Aug 2024 22:52:14 GMT Apply for the job now! #Fund #AccountantSenior #Fund #Accountant #Real #Estate

Executive, Fund Operations

Job title: Executive, Fund Operations Company: Eastspring Investments Job description: middle and back office functions is operating smoothly Preparation and review of Net Asset Value calculation and reportings…. Engaging with various parties, foreign and local counterparts, brokers as well as regional office. Ad-hoc Assisting Senior… Expected salary: Location: Kuala Lumpur Job date: Sun, 06 Oct […]

Assistant Manager, Fund Accounting

Job title: Assistant Manager, Fund Accounting Company: Job description: Perform the daily fund accounting operational tasks such as unit trading processing, trades processing, securities master data… Expected salary: Location: Kuala Lumpur Job date: Thu, 26 Sep 2024 22:32:25 GMT Apply for the job now! #Assistant #Manager #Fund #Accounting

Fund Accountant/Senior Fund Accountant – Real Estate

Job title: Fund Accountant/Senior Fund Accountant – Real Estate Company: Job description: compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement… Expected salary: Location: Kuala Lumpur Job date: Tue, 13 Aug 2024 22:10:44 GMT Apply for the job now! #Fund #AccountantSenior #Fund #Accountant #Real #Estate


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