Sorry, the offer is not available,
but you can perform a new search or explore similar offers:

Cashier

1) Job Summary:To assist with the day to day activities relating to the department operation. Maintain outstanding department condition with quality stocked ...


From Trendcell Sdn Bhd (Jaya Grocer) - Selangor

Published a month ago

Cashier

**1) **Job Summary**:To assist with the day to day activities relating to the department operation. Maintain outstanding department condition with quality st...


From Trendcell Sdn Bhd (Jaya Grocer) - Selangor

Published a month ago

Finance Analyst

At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, In...


From Eli Lilly - Selangor

Published a month ago

Finance & Accounting Team Lead

**JOB DESCRIPTION**- Handling a full set of accounts AR and AP under the Corporate Business Platform.- Communicate & manage expectations with Corporate Custo...


From Lapasar.Com - Selangor

Published a month ago

Functional Analyst - Reconciliation

Functional Analyst - Reconciliation
Company:

Manpower Staffing (M) Sdn Bhd



Job Function:

Finance

Details of the offer

**Requirements**:Must be able to Speak in Mandarin/ EnglishA Finance professional with experience in any Financial Services Industry viz; Asset Management / Portfolio Management / Wealth Management / Mutual Fund / Treasury and other related industry.Understanding of the following areas is a pre-requisite:- Should know what the custody / cash / trades reconciliations is.- Given the input files & data, how to Identify the matching criteria manually.- Need to know how to write an expression using a spreadsheet and perform the reconciliations.**Work Descriptions / Scope of Work**:We need a person who has worked on Investment accounting reconciliation (Equity, Debt, and derivatives) right from trade, corporate action, position, cash reconciliation and understanding of the financial product.As part of Implementation, will be responsible for supporting the users in user acceptance tests, conducting user training, coordinating with Technical teams, documenting user requirements, assisting in data reconciliation and reportingManage releases from the product team to the client installations, conduct detailed tests, contributing to continuous enrichment of user guides / manuals.**Salary**: RM5,000.00 - RM6,220.00 per month**Benefits**:- Health insuranceSchedule:- Day shiftSupplemental pay types:- Performance bonusAbility to commute/relocate:- Petaling Jaya: Reliably commute or planning to relocate before starting work (required)


Source: Whatjobs_Ppc

Job Function:

Requirements

Functional Analyst - Reconciliation
Company:

Manpower Staffing (M) Sdn Bhd



Job Function:

Finance

Built at: 2024-05-03T01:39:59.603Z