Fund Accountant Jobs In Malaysia

Top 1 to 10 of 25 job listings
231

MYS CTSM KL -Fund Accountant - Assistant Manager

Citi (Kuala Lumpur KUL, Malaysia))

Description   Citi, the leading global financial services company has some 200 million customer accounts and does business in more than 100 countries, providing...
Citi
- 2 days ago -
| Flag | More Tools

MYS CTSM Kl - Senior Fund Accountant

Citi (Kuala Lumpur KUL, Malaysia))

Description   You will be responsible for the preparation of net asset valuation, unit pricing for unit trusts, insurance linked funds, managed portfolios and...
Citi
- 6 days ago -
| Flag | More Tools

MYS CTSM KL - Fund Accountant (Experience Hire)

Citi (Kuala Lumpur KUL, Malaysia))

Description   Transaction Services Analyst 1 - Fund Accountant   Job description: Prepare and review of Net Asset Valuation for unit trusts and investment...
Citi
- 10 days ago -
| Flag | More Tools

MYS CTSM KL-Senior Fund Accountant

Citi (Kuala Lumpur KUL, Malaysia))

Description   Review of analyze NAV movement and price movement Review of cash and securities reconciliation Ensure that fund accountants have prepared NAV in...
Citi
- 11 days ago -
| Flag | More Tools

MYS CTSM Kl - Senior Fund Accountant

Citigroup Transaction Services (M) Sdn Bhd (Kuala Lumpur KUL, Malaysia))

Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur Education: Associates Degree/College Diploma Job Function: Transaction Processing Schedule: Full-tim...
eFinancialCareers
- 4 days ago -
| Flag | More Tools

MYS CTSM KL - Senior Fund Accountant

Citigroup Transaction Services (M) Sdn Bhd (Kuala Lumpur KUL, Malaysia))

Job Employee Status: Travel Time: No Job ID: 17055370 Description Senior Fund Accountant: As...
CAIA Association
- 12 days ago -
| Flag | More Tools

MYS CTSM KL- Senior Fund Accountant

Citigroup Transaction Services (M) Sdn Bhd (Kuala Lumpur KUL, Malaysia))

...
CAIA Association
- 13 days ago -
| Flag | More Tools

MYS CTSM KL - Investor Services KL (Fund Administration Ut...

Citi (Kuala Lumpur KUL, Malaysia))

for custody settlement and fund accountants in the preparation of...
Citi
- 2 days ago -
| Flag | More Tools

MYS CTSM KL - Fund Accounting Manager

Citi (Kuala Lumpur KUL, Malaysia))

Description   Review of analyse NAV movement and price movement Review of cash and securities reconciliation Ensure that fund accountants have prepared NAV in...
Citi
- 1 day ago -
| Flag | More Tools

MYS CTSM KL - Transaction Capture Analyst

Citi (Kuala Lumpur KUL, Malaysia))

for custody settlement and fund accountants in the preparation of...
Citi
- 6 days ago -
| Flag | More Tools

Next
Fund Accountant
All Jobs Starred Jobs