Custodian Jobs in Kota Bharu
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Search Results - Custodian Jobs in Kota Bharu
APAC Michael Page-Kota Bharu
To support the accurate and timely processing of corporate actions for all asset types, ensuring effective coordination between custodians, fund managers, and internal teams to safeguard investment entitlements and operational integrity.
Client...
Port of Tanjung Pelepas-Kota Bharu
to improve the PTP brand, aligned with current and future market and industry trends.
Develop strategies and execute branding campaigns across print, broadcast, and online platforms to enhance the credibility and perception of the PTP brand.
Act as custodian...
ManpowerGroup Malaysia-Kota Bharu
recommend, and/or develop policies, procedures, or guidelines for the Company and/or its respective business units to ensure compliance with new laws and regulations.
Liaise with external legal counsels/consultants.
Act as the custodian of all legal...
APAC Michael Page-Kota Bharu
and monthly reconciliations of cash, position, and transaction data across custodian, fund administrator, and internal records.
Investigate and resolve reconciliation breaks in a timely manner, escalating issues where appropriate.
Collaborate with middle...
APAC Michael Page-Kota Bharu
calculations and ensure fund pricing is completed accurately and in a timely manner.
Validate pricing data received from custodians, fund administrators, and pricing vendors, and investigate discrepancies.
Reconcile daily fund holdings and ensure consistency...
JACOBS DOUWE EGBERTS-Kota Bharu
as play an important custodian role, ensuring that full compliance, controls, and policies are properly applied.
Qualifications
Are you bursting with fresh ideas and a hunger for learning? We want you!
Here's what we're looking for: Academic Program...
P2P-Kota Bharu
for our client-centric approach and extensive product line from unified API to widgets and custom dApps.
We are also actively expanding our product line, exploring RWA, data, yield, and service products for banks, exchanges, custodians, and wallets...
P2P.org-Kota Bharu
dApps.
We are also actively expanding our product line, exploring RWA, data, yield, and service products for banks, exchanges, custodians, and wallets.
P2P.org
unites talented individuals globally ️
Despite our distributed team, we share a passion...
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