Custodian Jobs in Shah Alam
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Search Results - Custodian Jobs in Shah Alam
Kumpulan Wang Simpanan Pekerja (KWSP)-Shah Alam-ricebowl.my-
with system support teams and Finance Department to resolve mapping issues.
• Prepare reconciliation between general ledger balances, investment accounting system records, and third-party records (e.g., custodian banks) ensuring timely identification...
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AFFIN Group-Kuala Lumpur, 19 km from Shah Alam-
too.
Job Purpose
The CEO provides overall leadership and strategic direction for the Trustee and Custodian businesses, under AHTB, a trustee company under AHIB. This role ensures each function meets its fiduciary, regulatory, and operational...
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CIMB-Kuala Lumpur, 19 km from Shah Alam-
Officer, Ops - SS & CTO (Corporate Trust) - Trustee Fund Reconciliation MY Malaysia Job Description Perform day to day internal securities holding reconciliation with custodian records Perform reconciliation of client's investment market value...
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SD Guthrie Berhad-Petaling Jaya, 9 km from Shah Alam-appcast.io-
A leading corporate services provider in Malaysia is looking for a Senior Executive, Internal Branding & Communications. The role involves acting as the custodian for corporate branding, organizing employee engagement events, and producing visual...
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AFFIN Group-Kuala Lumpur, 19 km from Shah Alam-
AFFIN Group is seeking a CEO to provide leadership for its Trustee and Custodian businesses. This role involves strategic direction, ensuring fiduciary compliance, managing financial performance, and fostering growth in the Malaysian financial...
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CIMB-Kuala Lumpur, 19 km from Shah Alam-
will liaise with the CIMB Custodian and assist in various funds and projects as needed. Full-time day shift role within the banking operations department. Applications are invited before September 30, 2026. #J-18808-Ljbffr...
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Standard Chartered-Kuala Lumpur, 19 km from Shah Alam-
redemption, and switch processing
• Settlement monitoring and exception handling
• Cash and position reconciliations
• NAV‑related checks and lifecycle events
• Break resolution and client / custodian follow‑ups
• Perform checker and approval roles...
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Invisible Agency-Kuala Lumpur, 19 km from Shah Alam-
Review and record cash and in‐kind asset transfers in the trust accounting system Work with sub‐custodians to settle trades from the point of booking, through settlement for mutual funds, stable value funds, and ETFs Perform reconciliations of invested...
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SD Guthrie Berhad-Petaling Jaya, 9 km from Shah Alam-appcast.io-
on: Posted 24 Days Agojob requisition id: JR2764We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!**Job Description:**## * ## Acting as the custodian and gatekeeper...
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Agensi Pekerjaan Executive Recruiters-Klang, 11 km from Shah Alam-appcast.io-
on their potential impact to the organisation.
• Serve as the custodian of all legal documents and contracts, acting as the central reference for the organisation’s contractual obligations.
• Coordinate with the external company secretary on statutory records...
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