Senior Fund Accountant

Location City: Cyberjaya, Malaysia - Business Unit: Fund Management Work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating...

**JOB RESPONSIBILITIES**: - Review Marketing Funding Program documents and ensure Purchase Orders are created incompliance with Company guidelines. - Track Purchase Orders and claims to ensure compliance as per Company policies. - To update designated tracker & ensure completeness of the Purchase Orders. - Support regular and ad-hoc activities such as,...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

Job SummaryJob DescriptionWhat is the opportunity?RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability.You will be responsible...

**1) ADMINISTRATOR, TRANSACTION MANAGEMENT, IMS (INVESTMENT MANAGEMENT SYSTEMS)** **2) SENIOR ADMINISTRATOR, TRADE CAPTURE, IMS (INVESTMENT MANAGEMENT SYSTEMS)** **Work Location: Cyberjaya, Malaysia** **Work Region: UK / EUROPE (Working hours: 3PM - 12AM / 4PM - 1AM)** Reporting to the **Manager**, you will be responsible for ensuring the treatment of...

Job SummaryJob DescriptionWhat is the opportunity? We are leading diversified provider of financial services under One RBC. Founded in 1864, RBC is the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. We are among a small group of highly rated global banks and are recognized time and time again for our financial...

Job SummaryJob DescriptionWhat is the opportunity? We are leading diversified provider of financial services under One RBC. Founded in 1864, RBC is the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. We are among a small group of highly rated global banks and are recognized time and time again for our...

Essential Functions/Core Responsibilities - Ensure service delivered to our customers meets contractual Key Performance Indicator (‘KPIs’) - Clarify customer requirements; probe for understanding, use decision-support tools and resources to appropriately provide resolution to the customer - Listen attentively to customer needs and concerns; demonstrate...

Job Description: We are seeking a motivated and customer-focused individual to join our IT support helpdesk team. As a fluent Cantonese speaker, you will play a crucial role in providing technical assistance and support to our Cantonese-speaking users. **Responsibilities**: - Troubleshoot technical issues related to hardware, software, and network...

Job SummaryJob DescriptionPURPOSE The primary purpose for this position is to perform input and review on processes and support for exception-based and potentially complex operational processeses. Incumbent will review, verify, and record data into technology systems supporting department processes. In addition, incumbent will research, resolve, or secure...

Job SummaryJob DescriptionPURPOSE The primary purpose for this position is to perform input and review on processes and support for exception-based  and potentially complex operational processeses. Incumbent will review, verify, and record data into technology systems supporting department processes. In addition, incumbent will research, resolve, or...

**Purpose**: To assess counterparty risks related to money laundering, trade controls including terrorist financing or other related financial crimes. The _**Junior Risk Analyst**_ will learn the fundamentals and evelop their ability to process screenings, under the guidance of a Senior Risk Analyst. **Accountabilities**: - Ensure that all screening...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

**Title: Junior Screening Analyst** **Industry: Oil and Gas** **Location: Cyberjaya, Selangor** **Work Hours: Mon - Fri (8 am - 5 pm) Hybrid mode (2 days work in the office)** **Salary: RM 2800 - RM 3000** **Contract Duration: 1 year Contract** **Mandatory skill set: Can converse, read, and write in Vietnamese language and English.** **Experience:...

a) Working closely with the Developer/Joint Management Committee/ Management Committee of said building, and the various sub-committees in particular, to achieve the objective of upgrading and maintaining the building; b) Monitoring the day to day operation of the building in accordance with policies, procedures and standing orders issued by the assigned...

Salary: MYR 9k-13k 2 Vacancies [1 for Cyberjaya and 1 for Bukit Jalil Location] **Ability to read and write Chinese, as our HQ is based in Beijing.** Job Title: Manager, Cost Management Function: Projects & Construction, and Asset Management Reports to: Associate Director, Asset Management APAC **REQUIREMENTS**: - Minimum 7 years working experience. -...

**RESPONSIBILITY AND ACCOUNTABILITY** - Monitoring of daily site activities and site safety. - Liaises with PM on technical matters and plan and co-ordinates site activities. - Check drawings for discrepancies between Architect and Consultants. - Check on sub-contractor work done, defect and quality. - Conduct site survey and measurement work. - Prepares...

**Where you fit** The purpose of this role is to ensure that the cash flow generated through operating activities with our trading customers is protected, and bad debts are minimized for Downstream Mobility Hong Kong & Macau business. **What’s the role?** - The Accounts Receivable Coordinator is responsible for managing all aspects of debt collection and...

Job Information Job Opening ID - ZR_1722_JOB Industry - Legal & Compliance City - Cyberjaya Country - Malaysia As a Compliance Analyst at Deriv, you will ensure our business partnerships adhere to laws, regulations, and industry standards. The role will require you to collaborate across teams, assess diligently, and provide valuable insights to uphold...