Fund Reporting Analyst

1) Payment related processing '¢ Prepare payment proposal based on payment calendar and submit to local finance to review and approve for invoices to be paid.

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

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.Sound like you? Then read on.About the RoleThe incumbent

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

**Key Accountabilities/Duties** 1. To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation. 2. To extract

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

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

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

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

**Requirement**: **Must be able to converse in Mandarin** professional with an experience in any Financial Services Industry viz; Asset Management / Portfolio

**Responsibilities**: - rhi is currently recruiting for a Cash & Bank Analyst to join a Global Oil & Gas company in Kuala Lumpur on a 12-month contract.**Job

**Requirements**: Must be able to Speak in Mandarin/ English A Finance professional with experience in any Financial Services Industry viz; Asset Management /

About Us CapitaLand Group (CapitaLand) is one of Asia's largest diversified real estate groups. Headquartered in Singapore, CapitaLand's portfolio focuses on

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 Change Business Analyst is an intermediate level position responsible to in-business change support for Fund Accounting Operations -

**Job Requirements**: A Finance professional with experience in any Financial Services Industry viz; Asset Management / Portfolio Management / Wealth