2 stock checker job offers in Kuala Lumpur
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Officer, Fund Accounting Analyst - Valuations - Hybrid
Citi Kuala Lumpur, Kuala Lumpur
...to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Assist in reviewing stock...
3 days ago in Talent.comReport -
Officer, Fund Accounting Analyst - Valuations - Hybrid
Citigroup Kuala Lumpur, Kuala Lumpur
...Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly. Ensure corporate actions are correctly reflected on the...
6 days ago in JobleadsReport
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