7 fund accounting job offers in Cyberjaya, Selangor
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Senior Client Operations Officer, Fund Distribution...
Crédit Agricole Group Cyberjaya, Selangor
...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
4 days ago in Talent.comReport -
Manager - Investment Services (Private Assets)
new Askheadhunter Cyberjaya, Selangor
...Excel, Word and PowerPoint. Good understanding of Private Equity Funds, Fund Accounting Business, Investment Management, Financial Reporting. J-18808-Ljbffr
1 day ago in Talent.comReport -
Senior Analyst Reference Data Management
Invartis Consulting Cyberjaya, Selangor
...Fund Reference Index | Maintenance of Portfolio Strategy & Indicator. Performance entity creation/ maintenance – carv | comp | list | port | acom. Benchmark...
4 days ago in Talent.comReport -
Manager Fund Accountant
ProEchoes Technology Cyberjaya, Selangor
We are looking for immediate joiners or 1 month notice period with a background in Accounting, Bloomberg, Cash reconciliation. Minimum Requirement...
3 days ago in WhatjobsReport -
Senior Client Operations Officer, Fund Distribution...
CACEIS-Gruppe Cyberjaya, Selangor
Senior Client Operations Officer, Fund Distribution Services M/FBusiness typeTypes of Jobs. Asset ManagementJob titleSenior Client Operations Officer, Fund...
3 days ago in WhatjobsReport -
Senior Fund Accountant-Accounting and Reporting Services...
Crédit Agricole Group Cyberjaya, Selangor
...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
29 days ago in WhatjobsReport -
Lead Specialist - Investment Operations (Private Assets Serv
AIA Hong Kong and Macau Cyberjaya, Selangor
...fund vehicles such as LP/VCC operate is an advantage. Able to follow in-house operating procedures to ensure good data quality in the private asset...
4 days ago in WhatjobsReport
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