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
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
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
Senior Client Operations Officer, Fund Distribution Services (Mandarin/Cantonese) M/F
CACEIS - Putrajaya
Senior Client Operations Officer, Fund Distribution Services (Mandarin/Cantonese) M/F Vacancy details General..., forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing...
April 5
Manager, Funds NAV Calculation (Permanent) M/F
Putrajaya
Job Description What is the opportunity As a Manager, Fund Accounting, you will manage a Fund Accounting team... that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions...
April 3