13 account servicing job offers in region of Putrajaya
1-13 of 13 jobs
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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...
14 days ago in JobleadsReport -
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...
21 days ago in JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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
22 days ago in JobleadsReport -
Assistant Manager, Accounting & Reporting Services - PERES O
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...
14 days ago in JobleadsReport -
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...
22 days ago in JobleadsReport -
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...
17 days ago in JobleadsReport -
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...
13 days ago in JobleadsReport
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