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Analyst II Fund Accounting & Reporting – Global Fixed Income Analyst II Fund Accounting & Reporting – Global Fixed Income

Kumpulan Wang Simpanan Pekerja (KWSP)

Kumpulan Wang Simpanan Pekerja (KWSP) is top company

Undisclosed

Shah Alam, Selangor

Perform daily and monthly accounting processes for fixed income and money market instruments (e.g., bonds, mortgage-backed securities, time deposits).
Ensure accurate recording of valuations, unrealised/realised gains or losses, and related accruals.
Ensure compliance with internal accounting policies and relevant reporting standards (MFRS). ...

Fixed Income Product Accounting Three-Way Reconciliation & Break Resolution

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Posted

3 days ago

Maukerja Malaysia (Agensi Pekerjaan Ajobthing Sdn Bhd)

Jalan Kia Peng, WP Kuala Lumpur

3 Job Vacancies

3,227 Followers

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