127 financial reporting job offers in Putrajaya
101-125 of 127 jobs
- Account Servicing 19
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Consulting Services - Analyst - AML
Deloitte Putrajaya, Putrajaya
...an Anti-Money Laundering (AML) Analyst, you’ll play a vital role in helping organizations comply with regulations, mitigate risk, and detect illicit financial...
21 days ago in JobleadsReport -
Assistant Manager, Transfer Agency, Fund Distribution Servic
Crédit Agricole Group Putrajaya, Putrajaya
...Reporting Distribution All deadlines need to be monitored & any issues escalated & communicated appropriately to stakeholders & clients. Perform quality...
30+ days ago in JobleadsReport -
Expert, Funds NAV Calculation, Fund Administration
CACEIS Putrajaya, Putrajaya
...accounting/reporting processes and related project management experience. Required Skills Hands‑on experience in end‑to‑end NAV calculation and review...
10 days ago in JobleadsReport -
Expert, Funds NAV Calculation, Fund Administration
CACEIS-Gruppe Putrajaya, Putrajaya
...accounting/reporting processes and related project management experience. Required skills Hands‑on experience in end‑to‑end NAV calculation and review...
30+ days ago in JobleadsReport -
Fund Accountant, Funds NAV Calculation M/F
Crédit Agricole Group Putrajaya, Putrajaya
...Reporting, Compliance and Information technology. Ensure effective process controls are implemented and evolve them as necessary; escalate issues to...
16 days ago in JobleadsReport -
Fund Accountant, Funds NAV Calculation M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...Reporting, Compliance and Information technology. Ensure effective process controls are implemented and evolve them as necessary; escalate issues to...
16 days ago in JobleadsReport -
Assistant Manager, Custody Settlements M/F
Crédit Agricole Group Putrajaya, Putrajaya
...reporting in the team are completed in accordance with market deadlines and internal deadlines. Through strong technical understanding of operational...
30+ days ago in JobleadsReport -
Client Operation Officer, Master Data Services, Pricing
CACEIS Putrajaya, Putrajaya
...Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation. You will be...
8 days ago in JobleadsReport -
Client Operations Officer, Price Chasing, Master Data Servic
Crédit Agricole Group Putrajaya, Putrajaya
...dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial...
26 days ago in JobleadsReport -
Senior Client Service Officer, Master Data Services, Static
Crédit Agricole Group Putrajaya, Putrajaya
...dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial...
30+ days ago in JobleadsReport -
Assistant Manager, Fund Distribution Services M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e... client reporting...
30+ days ago in JobleadsReport -
Manager, Business Transversal M/F
Crédit Agricole Group Putrajaya, Putrajaya
...reporting needs Innovation & Continuous Improvement Propose new ideas and/or projects to improve activity performance or to meet new business challenges...
30+ days ago in JobleadsReport -
Senior Client Operations Officer, Transfer Agency M/F
CACEIS Putrajaya, Putrajaya
...with any issues, returned and outstanding payments. Reporting Generate and dispatch of regular (SLA) and specific reports upon request of internal or external
8 days ago in JobleadsReport -
Senior Client Operations Officer, Custody Settlements M/F
Crédit Agricole Group Putrajaya, Putrajaya
...reporting tasks and handle all queries in a timely manner. Diligent follow up on all open issues until complete resolution Escalate operational issues or...
30+ days ago in JobleadsReport -
Senior Client Operations Officer, Clearing Services - Market
CACEIS-Gruppe Putrajaya, Putrajaya
...Financial industry – Derivative knowledge (ETD product & ETD trade life cycle) Excellent interpersonal skills and networking abilities with clients /...
30+ days ago in JobleadsReport -
Fund Accountant, Private Equity & Real Estate Services M/F
Crédit Agricole Group Putrajaya, Putrajaya
...financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds. Ensure tolerance checks are complete, and any...
30+ days ago in JobleadsReport -
Client Operations Officer, Custody Settlements M/F
CACEIS Putrajaya, Putrajaya
...departments/financial institutions are chased for resolution. Ensure that all instructions are processed to a high standard of accuracy. Ensure all trades...
9 days ago in JobleadsReport -
Fund Accountant, Private Equity & Real Estate Services M/F
CACEIS Putrajaya, Putrajaya
...financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds. Ensure tolerance checks are complete, and any...
12 days ago in JobleadsReport -
Analyst, Communications Surveillance
Royal Bank of Canada Putrajaya, Putrajaya
...as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial...
12 days ago in JobleadsReport -
Client Operations Officer, Corporate Actions M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial...
30+ days ago in JobleadsReport -
Fund Accountant, Private Equity & Real Estate Services M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds. Ensure tolerance checks are complete, and any...
30+ days ago in JobleadsReport -
Client Operations Officer, Price Chasing, Master Data Servic
CACEIS-Gruppe Putrajaya, Putrajaya
...Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation. You will be...
26 days ago in JobleadsReport -
Technical Training Manager M/F
CACEIS Putrajaya, Putrajaya
...reporting – providing regular updates to leadership/stakeholders on training progress by communicating the value of training in improving services to the...
11 days ago in JobleadsReport -
Risks Manager, PERES Operations M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...reporting of incidents and root cause analysis. Ensure action items are assigned, tracked and closed on a timely manner. Change Request Ensure change...
30+ days ago in JobleadsReport -
Senior Client Service Officer, Master Data Services, Static
CACEIS-Gruppe Putrajaya, Putrajaya
...Reporting to the Manager, Static Data team, you will be responsible for the timely and accurate update and maintenance of all static data in MDC and GP...
30+ days ago in JobleadsReport
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