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Financial Reporting Manager

Snaphunt Pte Ltd
Kuala Lumpur
4-8 years
Not Specified

Ensuring the integrity, accuracy and timeliness of financial statements of funds.Reviewing work done by fund accountants

Skills :

Candidate must possess at least Bachelor's Degree in Account or equivalent and able to multi-task, work under a dynamic and challenging environment. Must be able to communicate well in both English and Mandarin (liaise with China counterpart).

Skills :

Support Analyst

Aptude Inc
Kuala Lumpur
2-3 years
Not Specified

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

Skills :

Job Description : ファンド投資家IR活動リレーション強化ベンャー業発掘育銀行・証券会社法人ビジス経験者生資産用管業務経験者商社新事業立上・業務等経験者事業会社実務経験者歓迎 Required work experience : 英語 :ビジスレベル他:アナリストファンドマージャー業務経験者

Skills :

MYS CTSM KL - Fund Accounting Intermediate Analyst

Citi
Kuala Lumpur
2-5 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

MYS CTSM KL - Fund Accounting Sr Manager

Citi
Kuala Lumpur
6-10 years
Not Specified

Job Description : The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the

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MYS CTSM KL - Fund Accounting Analyst 2

Citi
Kuala Lumpur
0-2 years
Not Specified

Job Description : The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

MYS CTSM KL - Fund Accounting Analyst 2

Citi
Kuala Lumpur
0-2 years
Not Specified

Job Description : The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

MYS CTSM KL - Fund Accounting Analyst

Citi
Kuala Lumpur
Not Specified

Job Description : The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to as

MYS CTSM KL - Fund Accounting Intermediate Analyst

Citi
Kuala Lumpur
2-5 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

Job Description : * Accounting work of charity fund with SQL system* Submit report of fund (finance) report (quarterly financial report and audit) * Payment and deposit of check,GIRO and Charity fund* Fixed asset management for member of Japanese cl

Skills :

MYS CTSM KL - Fund Accounting Intermediate Analyst

Citi
Kuala Lumpur
5-7 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

MYS CTSM KL - Fund Accounting Analyst 2 - C10

Citi
Kuala Lumpur
2-4 years
Not Specified

Job Description : The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

Job Description : 金業界コンプライアンス関る法律対日本マレーシア両国法律照ら仕事。日本本社対日本本社ルール・法律調査レート出マレーシア国内マレーシア法照ら切を調査社内関係レート出も行頂。 Japanese speaker Required work experience : 日本語:イティブレベル英語 :ビジスレベル経験

Skills :

CTSM KL Fund Accounting Intmd Analyst

Citi
Kuala Lumpur
4-6 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

MYS CTSM KL - Fund Accounting Intermediate Analyst

Citi
Kuala Lumpur
2-5 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

MYS CTSM PP - Fund Accounting Analyst

Citi
Kuala Lumpur
3-6 years
Not Specified

Job Description : the fund accounting senior analyst is responsible for a range of fund accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and timely completion of accurate Net Asset Valuations

MYS CTSM KL - Fund Accounting Intmd Analyst

Citi
Kuala Lumpur
2-5 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

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MYS CTSM KL - Fund Accounting Intermediate Analyst

Citi
Kuala Lumpur
2-7 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

MYS CTSM KL - Fund Accounting Intermediate Analyst

Citi
Kuala Lumpur
2-5 years
Not Specified

Job Description : The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objecti

MYS CTSM KL - Fund Accounting Analyst 2 - C10

Citi
Kuala Lumpur
2-4 years
Not Specified

Job Description : The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

MYS CTSM PP - Middle Office Accounting Senior Analyst

Citi
Kuala Lumpur
0-2 years
Not Specified

Job Description : The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

MYS CTSM KL - Fund Accounting Analyst 2

Citi
Kuala Lumpur
0-2 years
Not Specified

Job Description : The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

MYS CTSM KL - Fund Accounting Manager

Citi
Kuala Lumpur
5-8 years
Not Specified

Job Description : The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operat

MYS CTSM KL - Fund Accounting Immediate Analyst

Citi
Kuala Lumpur
2-5 years
Not Specified

Job Description : The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with

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