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

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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, 05 Aug 2024 22:35:11 GMT

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#Officer #CTO #Corporate #Trust #Trustee #Fund #Reconciliation

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