Trade Accounting Kuala Lumpur

-Job description**Some careers open more doors than others.**If you're looking for a career that will give you plenty of opportunities to develop, join HSBC

**We are hiring for Credit & Marketing Executive (Mandarin Speaker)****Responsibilities**:- Plan and conduct marketing activities for diverse range of

**About the Role**You have made first experience in transaction administration and client servicing in finance area, possess strong interpersonal skills and

Maintains daily billing system which includes billing, collection, and reporting activities according to set deadlines. Perform report and payment for

**Responsibilities: -**:- Assist with company accounts and fund accounts- Assist to perform regular fund NAV valuation, trade booking, reconciliation,

Assist with company accounts and fund accounts.- Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting,

Vacancy - Functional Analyst / Product ManagerLocation - Kuala Lumpur, MalaysiaJD1. Part of the Functional team at FinTech and will be responsible for

**Job Functions**:- Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions

Carry out tasks relating to fund operations and valuations which include daily stock positions & cash reconciliation, trade booking & settlement monitoring,

**Your Day-to-Day**- Support administrative and financial functions within the organization- Assist in financial record-keeping and preparation of financial

Key-in entries for Maybank(RM & Multi-currency Account), CIMB Bank,- Bangkok Bank, Standard Chartered Bank & RHB Bank receipts into MYSOFTERP Accounting

At FirstWorks Group, our mission is to bring the best jobs to talents from all across Asia.Our client is renowned company in the **Petrochemical **industry.

Job Description Responsibilities:PrimaryPrepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and

**Company Description**Hitachi Solutions is a core IT Company of the Hitachi Group, which employs over 330,000 people worldwide. Headquartered in Tokyo, Japan,

**About Accenture****About Capability Network**:If you are looking for a career with unparalleled global impact, then Accenture invites you to learn more about

-Job description**Some careers have more impact than others.**If you're looking for a career where you can make a real impression, join HSBC and discover how

**Job Scope**- Plan and conduct marketing activities for diverse range of industries / customers for hire purchase products, leasing facilities, trade finance,

The client is a reputable group of consultancy companies aiming to provide one-stop financial advisory services in assisting growing of Start-ups and SMEs and

**Description**:Extensive experience in SAP implementation projects with a focus on Lead-to-Cash processes. Strong knowledge of SAP modules, including SD,

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income.