33 fund accounting job offers in Putrajaya

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  • Senior Administrator, Cash Management | Putrajaya, MY

    Royal Bank of Canada Putrajaya, Putrajaya

    ...Accounting or equivalent. Good communication, presentation, interpersonal and networking skills with a proven track record of dealing with clients and...
    3 days ago in Talent.com

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  • Senior Client Operations Officer, Fund Distribution...

    Crédit Agricole Group Putrajaya, Putrajaya

    The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures...
    16 days ago in Talent.com

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  • Senior Client Operations Officer, Fund Distribution...

    Crédit Agricole Group Putrajaya, Putrajaya

    The Senior Client Operations Officer, Fund Distribution Services is responsible for preparing and processing Transfer Agency transactions as per defined...
    30+ days ago in Talent.com

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  • Manager, Accounting & Reporting Services -PERES M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Manager, Accounting & Reporting Services. PERES M/F Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. Compliance...
    30+ days ago in Talent.com

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  • Assistant Manager, Accounting & Reporting Services, PERES...

    CACEIS-Gruppe Putrajaya, Putrajaya

    Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. General Inspection / Audit Job title Fund Accounting Specialist...
    7 days ago in Talent.com

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  • Manager, Funds NAV Calculation (Permanent) M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are...
    7 days ago in Talent.com

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  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Business type Types of Jobs. Finance / Accounting Job title Contract type Permanent Contract 18/02/2025 No Job summary What is the opportunity? CACEIS...
    30+ days ago in Talent.com

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  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    7 days ago in Talent.com

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33 fund accounting job offers in Putrajaya

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