Senior Administrator, Entitlements
Putrajaya
/leverage standard processes globally. As a Senior Administrator, Entitlements you are responsible for day to day supervision... of accurate and timely processing, reconciliations, reporting and query resolution within required timeframes...
June 10
Senior Administrator, Shareholder Services M/F
CACEIS - Cyberjaya, Selangor
Job description Business type Types of Jobs - Others Job title Senior Administrator, Shareholder Services M/F Contract type Permanent... that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund...
May 8
Senior Administrator, Fund Distribution Services M/F
CACEIS - Cyberjaya, Selangor
Job description Business type Types of Jobs - Asset Management Job title Senior Administrator, Fund Distribution Services M/F Contract...; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements - income...
May 5
IOI Properties Group - Putrajaya
documentation and approvals Ensure the monthly reporting deliverables are accurately prepared and analyzed Ensure the financial... filings and ensure timely submission and in compliance with regulatory requirements Liaise with AP and AR functions on the...
June 17
Consolidation & Reporting - Senior Executive/Executive
IOI Properties Group - Putrajaya
Responsibilities: Financial Accounting and Reporting Prepare consolidation management accounts on monthly basis... reporting, such as annual report, Shariah Compliance Report, quarterly announcement report, ad-hoc reports required for Board...
June 17