Fund management job offers
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- Last day 67
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Sr Vice President, Funds Change - Senior Program Lead / Site
new Citigroup Kuala Lumpur, Kuala Lumpur
...Change staff/site compliance with applicable laws, regulations and Citi policies; including adherence with Citi program and project management procedures and
22 h 52 minutes ago in WhatjobsReport -
Officer, Passive Currency Overlay Supervisor
new Citigroup Kuala Lumpur, Kuala Lumpur
...Fund Accounting experience, additional related industry experience, financial education or maths/statistics background or analytical mindset would be a...
12 h 49 minutes ago in JobleadsReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...Management of resources to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are...
5 days ago in Talent.comReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
Crédit Agricole Group Putrajaya, Putrajaya
...Management of resources to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are...
5 days ago in Talent.comReport -
Assistant Manager, Financial and Regulatory Reporting M/F
CACEIS Putrajaya, Putrajaya
...Fund Industry, products and Financial Markets Knowledgeable in geography’s regulatory environment Good technical knowledge in Financial Statements and...
2 days ago in Talent.comReport -
Junior Associate Director, Private Equity
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...to join a dynamic, fast-growing company in Financial Services. MUFG Investor Services provides asset servicing solutions to the global investment management...
2 days ago in Talent.comReport -
Capital Market Ops Analyst (Mandarin Speaking)
new accenture solutions Kuala Lumpur, Kuala Lumpur
...Seniority levelEntry levelEmployment typeFull-timeJob functionProject Management and ManagementIndustriesBusiness Consulting and Services #J-18808-Ljbffr
1 day ago in WhatjobsReport -
Senior Finance Executive
new Talent Recruit Jenjarom, Selangor
...management skills. Ability to work independently and as part of a team. Excellent communication and interpersonal skills. Must be able to speak Mandarin as...
12 h 45 minutes ago in JobleadsReport -
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...
5 days ago in Talent.comReport -
Senior Account Executive
FunnelEvo Group Petaling Jaya, Selangor
...of discrepancies and errors. Work closely with different departments as part of the process. Perform ad-hoc work assigned by the management. J-18808-Ljbffr
2 days ago in Talent.comReport -
Securities Services - Client Service Manager – Associate / V
JPMorganChase Kuala Lumpur, Kuala Lumpur
...As a Senior Client Success Manager (CSM) in Securities Services, you will be responsible for managing a portfolio of Securities Services' Custody and Fund...
2 days ago in Talent.comReport -
Manager, Business Solutions
ACCA Careers Kuala Lumpur, Kuala Lumpur
Overview We are seeking a highly motivated and experienced Senior Manager, Business Solutions, to lead and enhance our investment operations, fund accounting...
4 days ago in Talent.comReport -
Senior Risks Manager, Risks & Controls, (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...management level. BenefitsComprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation. Leaders...
3 days ago in WhatjobsReport -
Software Developer (Mendix)
Quantios Serdang, Kedah
Overview Join Quantios Klea, a global leader in Trust, Private Client, Corporate Services, and Fund Administration, as we advance Klea—our innovative SaaS...
3 days ago in JobleadsReport -
100004- - Executive (KLCC Treasury)
PETRONAS
Trending Job Description Job Purpose Manage and analyze overall fund management to ensure reliable Cash Flow Forecasting (CFF) and Optimum Working Capital...
5 days ago in Talent.comReport -
Manager, FX Treasury
new TNG Digital Kuala Lumpur, Kuala Lumpur
Manager, FX Treasury Location: WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Job Responsibilities Cash Flow Management & Fund Optimization...
1 day ago in Talent.comReport -
Financial Controller
confidential Kuala Lumpur, Kuala Lumpur
...and representation on behalf of the Finance Division/Company. Perform other tasks as instructed from time to time by management and/or the immediate
5 days ago in Talent.comReport -
Senior Executive - Accounts
gamuda
...Management. Qualifications Degree in Accounting/Finance or professional qualification or equivalent Skills & Abilities Knowledge of accounting standards and...
5 days ago in Talent.comReport -
Risks Manager, Risks & Controls, (Permanent) M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
Risks Manager, Risks & Controls, (Permanent) M/FBusiness typeTypes of Jobs. OperationsComplementary business typesTypes of Jobs. Risk Management / ControlJob...
22 h 31 minutes ago in WhatjobsReport -
National Sales General Manager
new GoodMorning Global Shah Alam, Selangor
...fund allocation records. Manage petty cash, ensuring proper recording and reconciliation in the cash book. Provide support for month-end closing activities...
1 day ago in JobstoreReport -
Risks Manager, Custody and Cash Clearing M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Risks Manager, Custody and Cash Clearing M/F Business type Types of Jobs. Risk Management / Control Complementary business types Types of Jobs. Finance /...
2 days ago in Talent.comReport -
Executive, Finance
CapitaLand Retail Malaysia Petaling Jaya, Selangor
...management accounts post month-end closing for managerial review. Conduct monthly bank reconciliations. Prepare tax computations when necessary. Arrange and...
2 days ago in Talent.comReport -
Change Manager, CACEIS Consulting M/F
CACEIS Putrajaya, Putrajaya
...management analysis, reporting transformations, and data lineage analysis. Proficient with tactical solutions such as RPA, APIs, AI, Machine Learning, and...
5 days ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...Job title Manager, Funds NAV Calculation (Permanent) M/F Contract type Permanent Contract 18/02/2025 Job summary What is the opportunity? As a Manager, Fund...
5 days ago in Talent.comReport -
Senior Executive - Financial Planning
public mutual Kuala Lumpur, Kuala Lumpur
...Their Career GoalsOverviewDirect message the job poster from Public Mutual BerhadResponsibilitiesCoordinate sales & marketing activities such as new fund...
2 days ago in WhatjobsReport
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