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...; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements - income and corporate actions...
April 29
Putrajaya
across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...
April 17
Fund Accountant (Permanent) M/F
Putrajaya
across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...
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... Job title Senior Client Operations Officer, Fund Distribution Services (Mandarin/Cantonese) M/F Contract type Permanent...
April 5