6 fund accounting job offers in Cyberjaya, Selangor

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  • Senior Client Operations Officer, Fund Distribution...

    new CACEIS-Gruppe Cyberjaya, Selangor

    Senior Client Operations Officer, Fund Distribution Services M/F Business type Types of Jobs. Asset Management Job title Senior Client Operations Officer...
    13 h 58 minutes ago in Talent.com

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  • Senior Client Operations Officer, Fund Distribution...

    new 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...
    13 h 48 minutes ago in Talent.com

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  • Lead Specialist - Investment Operations (Private Assets Serv

    new AIA Shared Services Cyberjaya, Selangor

    ...support to the AIA Investment Management Private Assets Services. Periodical data collection from General Partners, including estimated NAVs, FATCA, fund...
    13 h 51 minutes ago in Talent.com

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  • Lead Specialist - Investment Operations (Private Assets Serv

    new 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...
    1 day ago in Talent.com

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  • Executive, USP Fund Management Department (AR Unit)

    Malaysian Communications and Multimedia Commission Cyberjaya, Selangor

    Job SummaryAssess the annual Return of Net Revenue (RONR) submissions and subsequent contributions to the USP Fund in accordance with regulations 29, 27 and...
    21 days ago in Whatjobs

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  • Senior Client Operations Officer, Fund Distribution...

    CACEIS Cyberjaya, Selangor

    Senior Client Operations Officer, Fund Distribution Services M/FJoin to apply for the Senior Client Operations Officer, Fund Distribution Services M/F role...
    9 days ago in Whatjobs

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