Fund Accountant Jobs In Malaysia

Top 1 to 10 of 24 job listings
231

Fund Accountant

RegionUp (Malaysia, Malaysia)

Fund Accountant Description : Your new role Due to companys growth, the fund accounting team is expanding and is seeking a Fund Accounting Manager to lead the...
RegionUp
- 14 days ago

MYS CTSM KL Fund Accounting Intermediate Analyst

Citi (Kuala Lumpur KUL, Malaysia)

Description   Lead and manage a team who are responsible for Securities Funds related operations processing Review of analyse NAV movement and price movement...
Citi
- 8 days ago

Manager

TMF Group (Kuala Lumpur KUL, Malaysia)

Job Purpose: This job role will be working closely with the Head of Department and Director of Client Services (DCS) to manage the Capital Markets & SPV departm...
TMF Group
- 10 days ago

MYS CTSM KL Transaction Services Analyst

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
- 12 days ago

MYS CTSM KL Transaction Services Analyst

Citi (Kuala Lumpur KUL, Malaysia)

Description   Transaction Services Analyst 2   Main Responsibilities: Perform various processing functions in related to fund administration services Provide...
Citi
- 12 days ago

MYS CTSM KL Fund Accounting Analyst

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
- 12 days ago

MYS CTSM KL Transaction Services Analyst

Citi (Kuala Lumpur KUL, Malaysia)

Description   Transaction Services Analyst 2: Review of analyze NAV movement and price movement Review of cash and securities reconciliation Ensure that fund...
Citi
- 14 days ago

MYS CTSM KL, Transaction Services Analyst

Citi (Kuala Lumpur KUL, Malaysia)

delivery of transaction processing for custody settlement and fund accountants in...
Citi
- 12 days ago

Treasury Accountant

Dyson (Johor, Malaysia)

Description This role will be a key member of the Regional Treasury Back Office based in Malaysia. The team is responsible for the foreign exchange deals, cash ...
Dyson
- 12 days ago

Finance Officer (Treasury)

Worldfish (Pulau Pinang, Malaysia)

Description The Treasury Unit is part of the Finance & Accounting Team under the Financial Services Division of WorldFish. It plays an important role in managin...
Worldfish
- 19 days ago
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