Supervisor, Fund Accounting

Description du poste What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund...

Description du poste What is the opportunity? CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe...

Description du poste What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund...

Description du poste CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland,...

Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time...

Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...

**SUPERVISOR, GLOBAL SECURITY PRICING (Bloomberg)** **Work Location: Cyberjaya, Malaysia** **Work Region: EURO (Working hours: 12PM - 9PM)** The **Supervisor **will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the **Portfolio Securities Valuation**, as well as to ensure that all procedure are followed the...

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role To provide operational support to the AIA Investment Management Singapore Private Assets Services Manages and supervises a team of professionals to review a spectrum of reports and deliverables for private equity clients and to manage and maintain...

Responsible for monthly closing of management accounts of the Company and ensure meeting all requirements of applicable approved accounting standards. - To be responsible for preparing management accounts relevant supporting schedules in an accurate and timely manner. - Preparation of any financial ad-hoc reports. - Monitoring cash flow position and ensure...

Description du poste What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund...

Description du poste What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium,...

Description du poste What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium,...

**Job Purpose** The incumbent is assigned all or part of the following responsibilities. However, staff may be rotated and assigned to perform other duties as determined by the Coordinator, which includes ad hoc assignments, reinforcing other teams or replacing other staff members as required. - Deliver responsive services to customers and stakeholders in...

Description : 1) Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis. 2) Maintain high quality of documentation for investment...

Description du poste What is the opportunity? CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in...

Description du poste CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...

**PTPTN Application Management**: **Financial Operations Management**: 1. Supervise and coordinate daily operations related to student financial accounts, including billing, collections, and refunds. 2. Oversee the processing of student payments, ensuring accuracy and timeliness. 3. Monitor student account balances and follow up on delinquent accounts in...

Description du poste CACEIS Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global...

Description du poste What is the opportunity? CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. CACEIS Malaysia is a processing center of operational excellence supporting 11 countries across three...

**Manager, Client Operation (Japanese Speaking)** **Work Location: Cyberjaya, Malaysia** **Salary Range: RM7,000 - RM10,000 (with 5-7 years of experiences)** **Fixed Travelling Allowance: RM750** **Working Region: APAC (Hong Kong)** **Hiring by: May 2024** **JOB PURPOSE** You will be responsible for the following: - Completion of all daily processes...