Senior Fund Accountant Jobs In Malaysia

Top 1 to 7 of 23 job listings
231

MYS CTSM KL - Senior Fund Accountant

Citi (Kuala Lumpur KUL)

Description   Senior Fund Accountant:   As a Fund Accountant, you will be responsible for the preparation of net asset valuation, unit pricing for unit trusts...
Citi
- 4 days ago -
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MYS CTSM KL - Senior Fund Accountant

Citi (Kuala Lumpur KUL)

Description   Client Change Advocate   As a Fund Accounting Manager, you will be responsible for new funds implementation and various ad-hoc projects to...
Citi
- 4 days ago -
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MYS CTSM KL-Senior Fund Accountant

Citi (Kuala Lumpur KUL)

Description   Review of analyze NAV movement and price movement Review of cash and securities reconciliation Ensure that fund accountants have prepared NAV in...
Citi
- 27 days ago -
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MYS CTSM KL- Senior Fund Accountant

Citi (Kuala Lumpur KUL)

Description   As a Fund Accountant, you will be responsible for the preparation of net asset valuation, unit pricing for unit trusts, insurance linked funds...
Citi
- 27 days ago -
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MYS CTSM KL - Fund Accountant (Experience Hire)

Citi (Kuala Lumpur KUL)

Description   Transaction Services Analyst 1 - Fund Accountant   Job description: Prepare and review of Net Asset Valuation for unit trusts and investment...
Citi
- 18 hours ago -
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MYS CTSM KL -Transaction Capture Senior Supervisor

Citi (Kuala Lumpur KUL)

Description   Monitor and perform various processing functions in related to fund administration services Monitor, supervise and provide timely and accurate...
Citi
- 4 days ago -
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MYS CTSM KL - Fund Accountant (Experience Hire)

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

Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur Education: Bachelors Degree Job Function: Operations Schedule: Full-time Shift: Day Job Employee St...
eFinancialCareers
- 2 days ago -
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