Fund Manager Jobs in Putrajaya
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Search Results - Fund Manager Jobs in Putrajaya
Crédit Agricole Group-Putrajaya
In case of breach, determine the status (active, passive, warning, technical breach).
3. Provide coaching and guidance to the Fund Accountant/Administrator of the Fund Risk Management Support Team.
4. Analyze fund prospectus and information from external...
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Crédit Agricole Group-Putrajaya
for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund Distribution department and other teams within the company and responsible for assisting the Assistant Manager to lead the team and being...
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...
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CACEIS-Putrajaya
for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund Distribution department and other teams within the company and responsible for assisting the Assistant Manager to lead the team and being...
Crédit Agricole Group-Putrajaya
12:00am / 4:00pm - 1:00am.
What will you do?
Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely.
Provide feedback on the BAU performance of Fund accountants to allow the Manager...
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...
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...
Crédit Agricole Group-Putrajaya
involves ensuring accuracy and punctuality of data sent to Fund Managers, collaborating with other teams within the Fund Distribution department and other teams within the company, and assisting the Assistant Manager to lead the team.
The Senior Client...
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CACEIS-Gruppe-Putrajaya
Entity
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Through offices across Europe...
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 to maintain accurate records for each fund. All exceptions and controls breaches must be escalated...
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
of minimal experience
6. 10 years
Experience
What do you need to succeed?
• Minimum 5 years in relevant financial service expertise; previous experience in a management role.
• Good knowledge about Fund/Trust Industry and Financial Markets in general...
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
Entity
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Through offices across Europe...
appcast.io -
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 -
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