63 fund accounting job offers in region of Putrajaya
51-63 of 63 jobs
- Accounting & Finance 75
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- Putrajaya 64
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Banking Accountant, Finance M/F
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...
21 days ago in JobleadsReport -
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...
21 days ago in JobleadsReport -
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...
20 days ago in JobleadsReport -
Banking Accountant, Finance M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...Accounting or similar Level of minimal experience 0-2 years Experience Preferably 1-2 years of experience in Finance Required skills What do you need to...
21 days ago in JobleadsReport -
Senior Client Operations Officer, Transfer Agency (Mandarin/
CACEIS-Gruppe Putrajaya, Putrajaya
...Business type Types of Jobs. Asset Management Complementary business types Types of Jobs. Economic and Financial Analysis Types of Jobs. Finance / Accounting...
21 days ago in JobleadsReport -
Senior Client Operations Officer, Transfer Agency M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...Business type Types of Jobs. Asset Management Complementary business types Types of Jobs. Economic and Financial Analysis Types of Jobs. Finance / Accounting...
21 days ago in JobleadsReport -
Senior Client Operations Officer, CFD & Derivatives
CACEIS-Gruppe Putrajaya, Putrajaya
...Accounting background will be an advantage Required skills Organizational & time management skills Proficient in MS Office Technical skills required...
9 days ago in JobleadsReport -
Senior Client Operations Officer, CFD & Derivatives - Market
CACEIS-Gruppe Putrajaya, Putrajaya
...geographical time zones. Malaysia is one of the operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
11 days ago in JobleadsReport -
Senior Client Operations Officer, CFD & Derivatives - Market
CACEIS Putrajaya, Putrajaya
...geographical time zones. Malaysia is one of the operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
8 days ago in JobleadsReport -
Client Operations Officer, Transfer Agency PERES (12 months
CACEIS-Gruppe Putrajaya, Putrajaya
...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
30+ days ago in JobleadsReport -
Senior Client Operations Officer, Investor Services, PERES O
CACEIS-Gruppe Putrajaya, Putrajaya
...fund structures. Experience with shareholder services systems such as YARDI or equivalent. Knowledge of transaction management and payment processing...
19 days ago in JobleadsReport -
Tax Advisory Manager (Asset Management)
Quintus Search Putrajaya, Putrajaya
...accounting or in-house corporate tax or operational taxes functions. Strong understandingof international tax landscape, experience of Singapore taxes...
8 days ago in JobleadsReport -
Client Operations Officer, Group Invoicing M/F (12-months co
CACEIS-Gruppe Putrajaya, Putrajaya
...Fund/Investor services). Experience with SQL or Excel VBA. Strong understanding of fee schedules, agreements and operational products. Proficiency in...
21 days ago in JobleadsReport
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