Manager, Fund Execution

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...

**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...

**Position**: Building Executive **Location**: Cyberjaya **Requirements**; 1. 3 years and above experience in related fields. 2. Property Management/Real Estate education background. 3. Knowledgeable in SMA 2013 Act 757. 4. Possess good communication skills in English. 5. Posses good critical thinking skills. 6. Posses good problem solving skills. 7....

**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...

**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...

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...

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...

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 -...

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...

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...

The CFO is responsible for (1) overseeing the company’s entire finance function (including but - not limited to accounting, treasury and fundraising, reporting, financial planning and analysis, - corporate finance, tax, and procurement), (2) ensuring compliance with all legal, statutory, - and listing (Bursa Malaysia and Securities Commission)...

**Responsibilities**: The CFO is responsible for (1) overseeing the company’s entire finance function (including but not limited to accounting, treasury and fundraising, reporting, financial planning and analysis, corporate finance, tax, and procurement), (2) ensuring compliance with all legal, statutory, and listing (Bursa Malaysia and Securities...

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...

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...

**Job Summary** Assist Head of Finance in managing the overall finance and accounting, tax, procurement functions and to support the achievement of the organisation's goals and objectives; Work closely with the Head of Finance to continuously develop and build up the finance and accounting capability, drive the growth of the company and to attain high level...

Job Information Job Opening ID - ZR_1643_JOB Industry - Finance & Accounts City - Cyberjaya Country - Malaysia As our Treasury Dealer and Investment Manager, you'll be the go-to authority for executing all treasury dealing transactions. You'll take charge of various tasks, including managing the ins and outs of foreign exchange (FX), handling investment...

**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...

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...

**Description** The role of the Executive is to assist the overall project execution and management related to programs and projects implementation. **Scope of Responsibilities**: - To assist the overal project execution and management related to programs and projects implementation; - To assist and liase with the OEMs, program owner and projects...

Overview: **WHAT YOU DO AT AMD CHANGES EVERYTHING** We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....