Senior Fund Accountant, Fund Administration - FRMS M/F
CACEIS - Putrajaya
Job description Business type Types of Jobs - Operations Job title Senior Fund Accountant, Fund Administration - FRMS M/F Contract... and guidance to the Fund Accountant administrator of Fund Risk Management Support Team To perform analysis on the fund prospectus...
April 29
Fund Accountant (Permanent) M/F
Putrajaya
Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
April 17
Putrajaya
Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
April 17
CACEIS - Putrajaya
, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer... Job title Senior Banking Accountant M/F Contract type Permanent Contract Management position No Job summary...
April 30
Senior Client Operations Officer, Fund Distribution Services M/F
Putrajaya
Job Description The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process...'s, being responsible for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact...
April 17