Fund Accountant

**What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

**What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

Good understanding and experience of Fund Accounting including Net Asset Value(NAV) calculation.• Excellent knowledge of financial products such as equities, fixed income, derivativesand private equity.• Knowledge & experience of booking of cash and security trades for all types of assetclasses.• Knowledge of Bloomberg & experience of booking various...

**Position **:Project Analyst **Location **: Cyberjaya **Salary **:RM2100 - RM2500 **Working Hours **: Monday - Friday / 8.30am - 5.30pm **Contract Duration **:6 month **Availability **: Immediate Hiring (No notice required) **Job Responsibilities;** - Regular fund monitoring exercise to ensure achievement of objective, timely fund disbursement and timely...

**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...

**What is the opportunity?** As an Analyst, you will be responsible for providing operational and business support for Funding Liquidity Management and Asset Serving. This position plays a vital role in ensuring the integrity of the Business and Client Services support model within RBC across separate business lines. **Region : APAC** **Working hours:...

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...

Record daily financial transactions, including accounts payable, accounts receivable, and general ledger entries. - Prepare and process invoices, receipts, and payment vouchers accurately and on time. - Reconcile bank statements, accounts, and financial discrepancies. - Maintain accurate records of all financial transactions in accounting software. - Assist...

To prepare service charges and sinking fund invoices; - To collect payment from the owners/residents and issue payment receipts - To collect deposits from owners/residents and refund to them when the renovation completed.; - To prepare payment vouchers for service providers, contractors and etc; - To attend owners/residents complaints with regards to the...

**Financial Accountant**: - Cyberjaya, Malaysia - Accounting/Finance - 68713 **Job Description**: **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...