Fund Reporting Analyst

The Transaction Capture Analyst 1 is an entry level position responsible for providing analytic and administrative trade support, in coordination with the

Reporting to the Middle Office Accounting Manager, the Middle Office Accounting Analyst is responsible for a range of Middle Office accounting and valuations

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for

**Job Function**: Full Set, Financial Management, Credit Control, Leasing/Loan/Mortgage/Hire purchase, Risk management, Regulatory compliance, Banking

**Professional with an experience in any Financial Services Industry viz; Asset Management / Portfolio Management / Wealth Management / Mutual Fund / Treasury

Lendlease Malaysia is currently seeking a Compliance Analyst to oversee strategic and operational compliance management across the Asia region. The primary

**Responsibilities**:- Responsible for billing functions, such as- monthly invoicing of indigenous clients and prepaid partners including review of accounting

**JOB PURPOSE**- Carry out Treasury transactions at the GSS level**RESPONSIBILITIES**:**Treasury Operations**- Perform transactions at the GSS level, related

**Overview**:**Salary**:6,000 MYR ~ 12,000 MYR**Industry**:Other- Responsible of the overall function of Accounts / Finance Department of the company,

Department overview**Solutions_Professional Services_Private Markets**:Position summaryThe team is looking for an Implementation Consulting Analyst who can

**Job no**: 569224**Contract type**: Fixed Term Appointment**Duty Station**: Kuala Lumpur**Level**: NO-2**Location**: Malaysia**Categories**: Partnerships,

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

**Job Function**: Full Set, Financial Accounting, Managemnet accounting, Accounting support, Other, Internal Audit, External Audit, Financial Management,

To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation.- To extract bank statement for prepare weekly

Working Hour- Regular Hours- Monday - Friday- Business Area- Compliance- Location- Malaysia - Kuala Lumpur- Description**Primary Objective**:- Responsible for

**Overview**:**Salary**:5,000 MYR ~ 6,000 MYR**Industry**:Utilities Setting up an accounting system (SQL) independently - e-invoicing implementation. Develop

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

**Responsibilities**:- Finance professional with an experience in any Financial Services Industry viz; Asset- Management / Portfolio Management / Wealth

_We are sourcing behalf of clients..._**About the company**Our client is one of the the leading chemical companies or producers located in Germany. They carry

Responsibilities:- Assist in performing financial analysis and reporting for critical decision making purposes.- Use appropriate statistical and analytical