60 fund accounting job offers in region of Putrajaya
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Fund Accountant, Accounting and Reporting Services – PERES...
new CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types of Jobs. Finance / Accounting Complementary business types...
1 day ago in Talent.comReport -
Fund Accountant, Accounting and Reporting Services – PERES...
new 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...
1 day ago in Talent.comReport -
Senior Fund Accountant
new CACEIS-Gruppe Putrajaya, Putrajaya
Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
1 day ago in Talent.comReport -
Senior Fund Accountant - PERES M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
1 day ago in Talent.comReport -
Senior Fund Accountant, Accounting and Reporting Services –...
new Crédit Agricole Group Putrajaya, Putrajaya
...global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,200 professionals and offers services including Custody & Cash Clearing, Fund...
13 h 43 minutes ago in WhatjobsReport -
Business Analyst: NAV, Fund Accounting & IT Projects
Net2Source Putrajaya, Putrajaya
...provider is seeking an experienced Business Analyst to join their team in Putrajaya, Malaysia. The role involves collaborating with European teams on fund...
4 days ago in JobleadsReport -
Fund Accountant, Fund Administration M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
1 day ago in Talent.comReport -
Fund Accountant (Permanent) M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
...City Bachelor Degree / BSc Degree or equivalent An undergraduate or Master's degree in Accounting, Finance, or another business related field. Level of minimal
1 day ago in Talent.comReport -
Fund Accountant, Financial and Regulatory Reporting M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, Financial and Regulatory Reporting M/F Business type Types of Jobs. Finance / Accounting Job title Fund Accountant, Financial and Regulatory...
1 day ago in Talent.comReport -
Senior Client Operations Officer, Fund Distribution...
new CACEIS-Gruppe Putrajaya, Putrajaya
Senior Client Operations Officer, Fund Distribution Services M/F Business type Types of Jobs. Asset Management Job title Senior Client Operations Officer...
1 day ago in Talent.comReport -
Senior Client Operations Officer, Fund Distribution...
new 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...
13 h 43 minutes ago in WhatjobsReport -
Expert, Funds NAV Calculation, Fund Administration
CACEIS Putrajaya, Putrajaya
Expert, Funds NAV Calculation, Fund Administration Join to apply for the Expert, Funds NAV Calculation, Fund Administration role at CACEIS What is the...
6 days ago in JobleadsReport -
Fund Accountant, Private Equity & Real Estate Services (12...
new CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F General information Entity: CACEIS is the asset servicing banking group of...
1 day ago in Talent.comReport -
Fund Accountant, Private Equity & Real Estate Services (12...
new 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...
1 day ago in Talent.comReport -
Manager, Accounting & Reporting Services -PERES M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
Manager, Accounting & Reporting Services. PERES M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Accounting & Reporting Services...
1 day ago in Talent.comReport -
Manager, Accounting & Reporting Services -PERES M/F
new 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...
1 day ago in Talent.comReport -
Associate Director, FA - PERES Operations M/F
new 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...
13 h 42 minutes ago in WhatjobsReport -
Fund Accountant: Financial Reporting & Compliance
new CACEIS Putrajaya, Putrajaya
...Accounting or Finance, along with 1-2 years of relevant experience. Join a dynamic team that values collaboration and offers continuous development...
12 h 3 minutes ago in JobleadsReport -
Assistant Manager, Accounting & Reporting Services, PERES...
new 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...
1 day ago in Talent.comReport -
Assistant Manager, Accounting & Reporting Services, PERES...
new 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...
1 day ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
new 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...
1 day ago in Talent.comReport -
Assistant Manager, Funds NAV Calculation (Permanent) M/F
new 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...
1 day ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
new 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...
1 day ago in Talent.comReport -
Senior Fund Accountant — NAV & Valuation Leader
CACEIS Putrajaya, Putrajaya
A leading financial services provider in Malaysia seeks a Senior Fund Accountant who ensures accurate fund valuations and optimal net asset value (NAV)...
4 days ago in JobleadsReport -
Associate Director, FA - PERES Operations M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
...and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund...
1 day ago in Talent.comReport
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