Approved employer jobs in Asia
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Asia
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- China 14
- Malaysia 1
- United Arab Emirates 2
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Fund accountant
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Digital
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Permanent
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Full time
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Found 17 Fund accountant, Digital, Permanent, Full time jobs
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Branch Accountant | Al Futtaim Motors | Finance
Collect cash / credit card payment against cash invoices. Maintain and balance daily collection & petty cash fund twice daily.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Branch Accountant | Al Futtaim Motors | Finance
Monitoring the insurance limits of cash/collection in vault, ensuring the insurance coverage from AOIC if the cash/collection in vault exceeds the ...
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Provide Subject Matter expertise for complex system architecture queries/changes.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Middle Office - Alpha Portfolio Services Operation Analyst, Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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AIS Middle Office Ops, SrAssc
Work/review on pricing/trade related tasks on a daily/weekly/monthly basis for designated clients in the team.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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Middle Office - Alpha Portfolio Services Operation Analyst, Associate 2
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Delivery Centre, Business Process Solution (Associate / Senior)
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.