16 account servicing job offers in Putrajaya

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  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    CACEIS Putrajaya, Putrajaya

    ...Job summary Operational Excellence Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing...
    6 days ago in Jobleads

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  • Fund Accountant

    CACEIS Putrajaya, Putrajaya

    CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network...
    4 days ago in Jobleads

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  • Assistant Manager, NAV & Fund Accounting

    CACEIS-Gruppe Putrajaya, Putrajaya

    A leading asset servicing group in Putrajaya is looking for an Assistant Manager to ensure financial statements and regulatory submissions are accurate...
    14 days ago in Jobleads

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  • Fund Accounting & Reporting Lead (Assistant Manager)

    CACEIS Putrajaya, Putrajaya

    A major asset servicing firm is seeking an Assistant Manager for Accounting & Reporting Services in Putrajaya, Malaysia. The role involves overseeing fund...
    7 days ago in Jobleads

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  • Lead, Accounting & Reporting Services

    Crédit Agricole Group Putrajaya, Putrajaya

    What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within...
    30+ days ago in Jobleads

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  • Client Operations Officer, Group Invoicing M/F (12-months co

    CACEIS-Gruppe Putrajaya, Putrajaya

    Client Operations Officer, Group Invoicing M/F (12-months contract) Fixed‑Term Contract Job summary CACEIS Malaysia is a global asset servicing hub located...
    30+ days ago in Jobleads

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  • Assistant Manager, Fund Distribution Services M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...General information / About the Employer CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance
    30+ days ago in Jobleads

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  • Assistant Manager, Fund Distribution Services M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    Operational Excellence Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements...
    30+ days ago in Jobleads

    Report

  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    Operational Excellence Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements...
    30+ days ago in Jobleads

    Report

  • Assistant Manager, Accounting & Reporting Services - PERES O

    Crédit Agricole Group Putrajaya, Putrajaya

    CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network...
    30+ days ago in Jobleads

    Report

  • Fund Accountant, Funds NAV Calculation M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...reduce costs and increase service quality. Contribute and participate in special projects that could account for 30% of the role #LI-NP1 #J-18808-Ljbffr
    15 days ago in Jobleads

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  • Fund Accountant, Funds NAV Calculation M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...Fund Accountant Contract type Permanent Contract 31/03/2026 No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing...
    15 days ago in Jobleads

    Report

  • Assistant Manager, Accounting & Reporting Services, PERES Op

    CACEIS Putrajaya, Putrajaya

    ...Accounting & Reporting Services. PERES Operations M/F Contract type Permanent Contract Job summary CACEIS Malaysia has been a cornerstone of asset servicing...
    7 days ago in Jobleads

    Report

  • Assistant Manager, Group Invoicing M/F

    CACEIS Putrajaya, Putrajaya

    ...Job title Assistant Manager, Group Invoicing M/F Contract type Permanent Contract Job summary CACEIS Malaysia has been a cornerstone of asset servicing...
    10 days ago in Jobleads

    Report

  • Senior Client Operations Officer, Network Invoicing M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...Invoicing M/F Contract type Permanent Contract 01/03/2026 No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing...
    30+ days ago in Jobleads

    Report

  • Fund Accountant, Funds NAV Calculation M/F

    CACEIS Putrajaya, Putrajaya

    ...accuracy, reduce costs and increase service quality. Contribute and participate in special projects that could account for 30% of the role #J-18808-Ljbffr
    11 days ago in Jobleads

    Report
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