60 fund accounting job offers in region of Putrajaya
26-50 of 60 jobs
- Banking 64
- Compliance manager 73
- Credit Manager 62
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- Fund Manager 97
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- Risk Management 85
- Risk Manager 60
- Putrajaya 61
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- Last day 9
- Within the last 7 days 46
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Banking Accountant, Finance M/F
new Crédit Agricole Group Putrajaya, Putrajaya
...accounting records for Malaysia. This includes, but not limited to, preparation of NIE and balance sheet journals, calculate TP recharges and provide...
20 h 10 minutes ago in Talent.comReport -
Assistant Manager, Funds NAV Calculation (Permanent) 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 -
Assistant Manager, Funds NAV Calculation (Permanent) M/F
new CACEIS 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, Funds NAV Calculation (Permanent) M/F
new 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...
1 day ago in Talent.comReport -
Senior Fund Accountant: NAV Excellence & Leadership
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing firm seeks a Senior Fund Accountant in Putrajaya, Malaysia. In this role, you will produce accurate fund valuations and manage NAV...
4 days ago in JobleadsReport -
Associate Director, Funds NAV Calculation (Permanent) 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...
20 h 16 minutes ago in Talent.comReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
new CACEIS 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 -
Risks Manager, PERES Operations M/F
new CACEIS-Gruppe 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 -
Risks Manager, 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...
1 day ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
new 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...
1 day ago in Talent.comReport -
Fund Accountant, Accounting and Reporting Services – PERES...
CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types of Jobs. Finance / Accounting Complementary business types...
30+ days ago in JobleadsReport -
Senior Client Operations Officer – Investor Services – PERES
new CACEIS-Gruppe Putrajaya, Putrajaya
Senior Client Operations Officer – Investor Services – PERES M/F Business type Types of Jobs. Finance / Accounting Contract type Permanent Contract...
1 day ago in Talent.comReport -
Assistant Manager, Financial and Regulatory Reporting M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
...of accounting standards (including knowledge of Generally Accepted Accounting Principles (GAAP) and developed leadership skills. Extensive experience in the
1 day ago in Talent.comReport -
Risks Manager, Custody and Cash Clearing M/F
new 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...
1 day ago in Talent.comReport -
Software Quality Assurance Lead
new Onepoint Putrajaya, Putrajaya
...& Risk Management fundamentals. Practical experience with Test management tools (Squash TM, ALM, or equivalent) Jira and MS Office Domain knowledge in Fund...
1 day ago in Talent.comReport -
Senior Project Lead, CACEIS Consulting M/F
new 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...
20 h 11 minutes ago in Talent.comReport -
Expert, Funds NAV Calculation, Fund Administration
CACEIS-Gruppe Putrajaya, Putrajaya
Business type Finance / Accounting Contract type Permanent Contract 01/01/2026 Yes Job summary What is the opportunity? CACEIS Malaysia has been a...
8 days ago in JobleadsReport -
Senior NAV Calculation Expert - Fund Administration
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing banking group in Malaysia seeks an experienced professional for a significant role in Fund Administration. The position requires a...
8 days ago in JobleadsReport -
Fund Accountant – Financial & Regulatory Reporting...
CACEIS-Gruppe Putrajaya, Putrajaya
A global asset servicing company in Putrajaya is seeking a Fund Accountant to manage financial statements and regulatory submissions. The ideal candidate...
7 days ago in JobleadsReport -
Senior Fund Accountant, Financial and Regulatory Reporting...
CACEIS-Gruppe Putrajaya, Putrajaya
Senior Fund Accountant, Financial and Regulatory Reporting M/F Business Type Finance / Accounting Job Title Senior Fund Accountant, Financial and Regulatory...
30+ days ago in JobleadsReport -
Business Analyst
Net2Source Putrajaya, Putrajaya
...to join our team, the asset servicing banking group of Crédit Agricole and Santander. The role involves working with international teams (Europe-based) on fund...
4 days ago in JobleadsReport -
Depositary Controls Specialist - Client Portfolios
CACEIS Putrajaya, Putrajaya
A global asset servicing company located in Putrajaya is seeking a Depositary Control Officer to manage fund compliance and conduct regulatory analysis. The...
5 days ago in JobleadsReport -
Senior Client Operations Officer, Transfer Agency M/F
CACEIS Putrajaya, Putrajaya
Senior Client Operations Officer, Transfer Agency M/F Job Description The Senior Client Operations Officer, Fund Distribution Services is responsible to...
6 days ago in JobleadsReport -
Banking Accountant, Finance M/F
new CACEIS Putrajaya, Putrajaya
...Training / Specialisation. Preferred qualifications: Bachelor's Degree in Accounting/Finance/ACCA – professional accounting accreditation. Preferably 1–2
13 h 45 minutes ago in JobleadsReport -
Senior Client Operations Officer, Transfer Agency (Mandarin/
CACEIS Putrajaya, Putrajaya
...Accounting, Unit Pricing and other departments within CACEIS Investor Services and/or Clients. Qualifications Minimum 3‑5 years experience in Transfer...
5 days ago in JobleadsReport
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