At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in
Job DescriptionPosition titleAssociateLocationKuala LumpurBusiness FunctionServicesReporting toSr AssociateDepartmentSPS WSO**Department Overview**:S&P Global
The Fund Accounting Analyst responsible for participating in preparing tax, financial statements and other regulatory reporting for our Australian
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in
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
At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do
Understanding of all asset classes (Equities, Bonds, Derivatives, Fixed Income, Mutual Funds, Forex etc.) and examples of each type.- Attributes of each of
responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of
We are currently seeking to recruit a self-starter with solid academic grounding, energetic with good personal attributes to join the Fund Finance team of the
Cross Light Capital Sdn Bhd is a Securities Commission Malaysia licensed fund manager with expertise in running global multi-asset strategies with a focus on
Functional Analyst - Reconciliation (2- 4 Years)- A Finance professional with experience in any Financial Services Industry via; Asset Management / Portfolio
**RESPONSIBILITIES**:- Collaborate with the Sellers unit's leadership and cross-functional teams to understand business strategies/goals, and translate them
Description: Transaction Services practice advise clients who are buying or selling a business through various due diligence services. CDD&S is part of the
PTTEP Sarawak Oil Limited- Kuala Lumpur, Malaysia, 50088**HIERARCHY**:POSITION : Analyst, TreasuryREPORTING TO : Senior Advisor, TreasuryDIVISION/DEPARTMENT :
Finance professional with an experience in any Financial Services Industry viz; Asset Management / Portfolio Management / Wealth Management / Mutual Fund /
Job Scope for PTP Payment: Overall Purpose Of The Job - Ensure payment are executed and posted to accounting system timely with zero error in accordance with
Reporting to the Middle Office Accounting Manager, the Middle Office Accounting Analyst is responsible for a range of Middle Office accounting and valuations