Fund Accountant Jobs in Putrajaya
1 - 15 of 24
Search Results - Fund Accountant Jobs in Putrajaya
CACEIS-Gruppe-Putrajaya-appcast.io-
To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
• To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)
• To understand and analyze...
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Crédit Agricole-Putrajaya-
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 ensures client satisfaction, by producing accurate fund...
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CACEIS-Gruppe-Putrajaya-appcast.io-
A leading asset servicing firm seeks a Senior Fund Accountant in Putrajaya, Malaysia. In this role, you will produce accurate fund valuations and manage NAV processes, ensuring key service agreements are met. Candidates should have 3-5 years...
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PERSOL-Putrajaya-
ResponsibilitiesProduce consistent and accurate fund valuations (daily, weekly, monthly) within tight deadlines and service level agreements. Manage communication and feedback with internal departments to ensure NAV deliverables meet client...
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CACEIS-Gruppe-Putrajaya-appcast.io-
Types of Jobs - General Inspection / Audit
Job title
Senior Fund Accountant - PERES M/F
Contract type
Permanent Contract
01/07/2025
No
Job summary
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008...
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PERSOL-Putrajaya-
A financial services company in Malaysia seeks a candidate who can produce consistent fund valuations and manage internal communications. Applicants should have a degree in relevant fields such as Accounting or Business Administration...
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CACEIS-Gruppe-Putrajaya-appcast.io-
Types of Jobs - General Inspection / Audit
Job title
Senior Fund Accountant - PERES M/F
Contract type
Permanent Contract
01/07/2025
No
Job summary
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008...
Read more
Crédit Agricole Group-Putrajaya-
What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls...
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CACEIS-Gruppe-Putrajaya-appcast.io-
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 a professional team...
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PERSOL-Putrajaya-
Client Operations Officer – Fund Distribution Services (15)Job Description Key ResponsibilitiesExecute daily processes supporting registry management, subscriptions, redemptions, transfers, and conversions. Input and validate manual records in cash...
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CACEIS-Gruppe-Putrajaya-
high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
CACEIS Investor Services PERES is a third-party fund servicing business delivering specialist corporate fund administration, fund accounting...
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Crédit Agricole Group-Putrajaya-appcast.io-
Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones...
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Crédit Agricole Group-Putrajaya-appcast.io-
Region: Luxembourg
Working Hours: 9:00AM-6:00PM
What will you do?
1. Execute fund accounting, NAV production, and GP accounting processes accurately and timely, including manual entry validation, working paper collation, and presentation of metrics...
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Crédit Agricole Group-Putrajaya-appcast.io-
/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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CACEIS-Gruppe-Putrajaya-appcast.io-
Generate and dispatch regular (SLA) and specific reports upon request from internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing, and other departments within CACEIS Investor Services or clients.
Supplementary...
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