Fund Accountant, Fund Administration

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...

Location City: Cyberjaya, Malaysia Business Unit: Fund ManagementWork 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 business...

As a **Manager, Fund Execution**, you will be accountable to supervise and ensure the optimal functioning of a team by achieving the operational objectives defined by his or her superiors. **Working hours: 3:00PM - 12:00AM/4:00PM - 1:00AM (US & LUX)** **What will you do?** **Responsibilities**: **Human resources management** - Manages a small/medium team...

**1) ASSISTANT MANAGER, FUNDS NAV CALCULATIONS - APAC Operations | 1 Permanent Headcount | Work Region: APAC (8:00AM - 5:00PM / 9:00 AM - 6:00PM)** **2) ASSISTANT MANAGER, FUNDS NAV CALCULATIONS - EUROPE Operations | 3 Permanent Headcount | Work Region: Europe (12:00PM / 1:00PM / 2:00PM / 3:00PM / 4:00PM - 9:00PM / 10:00PM / 11:00PM / 12:00AM /...

**MANAGER, FUNDS NAV CALCULATIONS - APAC Operations** **Work Region: APAC Working hours (8:00AM - 5:00PM / 9:00 AM - 6:00PM)** 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 and controls...

**Job Summary** **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 Summary** **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...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

FIND YOUR 'BETTER' AT AIAIf you believe in better, we’d love to hear from you. About the Role Responsible for developing and facilitating relevant processes to ensure efficient information exchange and close integration and collaboration of various investment-related parties Manages and supervises a team of professionals to review a spectrum of reports and...

**Job Summary** **What is the opportunity?** You will be responsible to review and provide advice to Internal Partners at various stages of credit agreements (pre and post close) to ensure RBC’s ability to deliver on commitments. You will provide expert processing advice and support to the Analysts within the assigned team in the day to day credit...

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...

Handle full set of accounts for several clients - Familiar in AR & AP procedure - Prepare account reconciliations, journal entries and bank reconciliations - Prepared paper work, bank loan, grant and document for tax & audit purpose - Processing of sales invoices - Prepare of electronic fund transfer and payment to vendor - Investigation of discrepancies and...

Providing customer service to all owners/residents (attend to complaints, etc.); - Daily administrative works; - Assist in up-keeping and maintaining proper filing at the management office; - Collect maintenance fees & other related fees, issuing official receipts; - Follow up with residents on late payment, complaints and other related matter; - Issuing...

Job SummaryWhat is the opportunity?You will be responsible to review and provide advice to Internal Partners at various stages of credit agreements (pre and post close) to ensure RBC's ability to deliver on commitments. You will provide expert processing advice and support to the Analysts within the assigned team in the day to day credit operations and input...

**Responsibilities** - Responsible for providing support to end-users, addressing issues, and delivering training sessions to ensure effective system utilization. - Responsible for implementing and managing security policies within Microsoft Dynamics to ensure data integrity and confidentiality. - Responsible for creating and maintaining reports and...

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 adhoc reports. Monitoring cash flow position and ensure...

**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...

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: - Budget vs. spend reporting -...

Job Snapshot **Employee Type**: - Full-Time **Location**: Cyberjaya**Job Type**: - IT-Software/Development IT-Administration **Experience**: - Not Specified **Date Posted**: - 3/20/2024 **Responsibilities** - Responsible for providing support to end-users, addressing issues, and delivering training sessions to ensure effective system utilization. -...

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 Fund...