Fund Accountant Jobs in Putrajaya
1 - 15 of 23
Search Results - Fund Accountant Jobs in Putrajaya
Crédit Agricole Group-Putrajaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within...
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CACEIS-Gruppe-Putrajaya
clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Fund Accountant, you work within a professional team that collectively...
Crédit Agricole Group-Putrajaya
positives.
2. Investigate and analyze all exceptions identified in ALTO, determine breach statuses (active, passive, warning, technical breach).
3. Provide coaching and guidance to Fund Accountants and administrators within the Fund Risk Management Support...
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Crédit Agricole Group-Putrajaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within...
Crédit Agricole Group-Putrajaya
/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.)
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurate processing of daily automated cash...
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Crédit Agricole Group-Putrajaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Fund Accountant, you work within a professional...
Crédit Agricole Group-Putrajaya
teams/persons, including confirmation of uploads or transfers and notification of delays.
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurately process daily automated cash processes, manual payments...
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ProEchoes Technology-Cyberjaya, 4 km from Putrajaya
We are looking for immediate joiners or 1 month notice period with a background in Accounting, Bloomberg, Cash reconciliation.
Minimum Requirement: Graduation and 10+ years of experience in Fund Accountant.
To apply, please send your updated resume...
CACEIS-Gruppe-Putrajaya
of internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments.
• Generate distributions, process payment and ensure timely reporting to clients.
• Generate the Regular Savings Plan and process...
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Crédit Agricole Group-Putrajaya
over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group...
CACEIS-Gruppe-Putrajaya
Director – Group Invoicing & Reconciliations M/F
Business type
Types of Jobs - Finance / Accounting
Job title
Director – Group Invoicing & Reconciliations M/F
Contract type
Permanent Contract
Job summary
What is the opportunity?
CACEIS...
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CACEIS-Gruppe-Putrajaya
Communicate clearly and concisely with relevant teams/persons regarding uploads or transfers and notification of delays.
Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
Accurately process daily automated cash processes...
Crédit Agricole Group-Putrajaya
over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group...
appcast.io -
Crédit Agricole Group-Putrajaya
for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as ensuring that all procedures are followed by the Fund Accountants.
Region: Europe
Working Hours: 10:00am
• 7:00pm / 11:00am
• 8:00pm / 12:00pm
• 9:00pm / 1:00pm
• 10...
CACEIS-Gruppe-Putrajaya
Accountants.
Region: Europe
Working Hours: 10:00am
• 7:00pm / 11:00am
• 8:00pm / 12:00pm
• 9:00pm / 1:00pm
• 10:00pm / 2:00pm
• 11:00pm / 3:00pm
• 12:00am / 4:00pm
• 1:00am.
What will you do?
Act as a ‘checker’ to the Fund Accounting team, producing consistent...
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