42 fund accounting job offers in Putrajaya
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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...
13 days ago in Talent.comReport -
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...
15 days ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
CACEIS Putrajaya, Putrajaya
...Funds NAV Calculation (Permanent) M/F role at CACEIS Get AI-powered advice on this job and more exclusive features. What is the opportunity? As a Manager, Fund...
15 days ago in Talent.comReport -
Associate Director, FA - PERES Operations 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...
10 days ago in WhatjobsReport -
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...
15 days ago in Talent.comReport -
Assistant Manager, Funds NAV Calculation (Permanent) M/F
CACEIS Putrajaya, Putrajaya
...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
15 days ago in Talent.comReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Associate Director, Funds NAV Calculation (Permanent) M/F Business type Types of Jobs. Finance / Accounting Job title Associate Director, Funds NAV...
15 days ago in Talent.comReport -
Associate Director, 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...
12 days ago in Talent.comReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
CACEIS Putrajaya, Putrajaya
...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
15 days ago in Talent.comReport -
Assistant Manager, Financial and Regulatory Reporting M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...knowledge of Generally Accepted Accounting Principles (GAAP) and developed leadership skills. Extensive experience in the financial industry with good
30+ days ago in WhatjobsReport -
Risks Manager, PERES Operations M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
15 days ago in Talent.comReport -
Risks Manager, PERES Operations 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...
9 days ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Manager, Funds NAV Calculation (Permanent) M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Funds NAV Calculation (Permanent) M/F...
15 days ago in Talent.comReport -
Senior Client Operations Officer – Investor Services – PERES
CACEIS-Gruppe Putrajaya, Putrajaya
Senior Client Operations Officer – Investor Services – PERES M/F Business type Types of Jobs. Finance / Accounting Contract type Permanent Contract...
15 days ago in Talent.comReport -
Risks Manager, Custody and Cash Clearing M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...Manager, Custody and Cash Clearing M/F Business type Types of Jobs. Risk Management / Control Complementary business types Types of Jobs. Finance / Accounting...
15 days ago in Talent.comReport -
Senior Client Operations Officer, Transfer Agency, PERES Ope
CACEIS Putrajaya, Putrajaya
...fund structure. Networking abilities with sub‑custodians and internal departments. Shareholder services and general administration procedural knowledge...
13 days ago in Talent.comReport -
Senior Project Lead, CACEIS Consulting M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Business type Types of Jobs. IT, Digital et Data Complementary business types Types of Jobs. Finance / Accounting Types of Jobs. Asset Management Types of...
15 days ago in Talent.comReport
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