Senior Fund Accountant Jobs In Malaysia

Top 1 to 7 of 11 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
- 9 days ago -
| Flag | More Tools

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
- 19 days ago -
| Flag | More Tools

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
- 5 days ago -
| Flag | More Tools

MYS CTSM KL - Fund Accountant

Citi (Kuala Lumpur KUL)

Description   Daily and Monthly Reconciliation Process: Ensure that daily trade files received from the Fund Managers’ office (client) are processed on...
Citi
- 11 days ago -
| Flag | More Tools

MYS CTSM KL - Transaction Services Senior Supervisor

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
- 11 days ago -
| Flag | More Tools

MYS CTSM KL - Client Change Advocate

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
- 11 days ago -
| Flag | More Tools

MYS CTSM KL -Transaction Capture Senior Supervisor

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
- 3 days ago -
| Flag | More Tools

We have removed 4 job postings very similar to those already shown. To see these additional results, you may repeat your search with the omitted job postings included.
Next
Senior Fund Accountant
All Jobs Starred Jobs