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Pegawai Operasi Jobs in Putrajaya - August 2026 - Urgent Hiring
Showing 10 jobs results for
"pegawai operasi"
in Putrajaya
Never miss any updates for Pegawai Operasi jobs in Putrajaya
Manage Alert
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
20 hours ago
Undisclosed
- Control and validate market data coming from data providers (Bloomberg, Reuters, etc.)
- Analyze and execute the corporate action event (dividend, spin off, shares split, etc.)
- Ensure internal and external enquiries are managed on time and with high quality standard ...
Posted
8 days ago
Undisclosed
- Accurate and timely execution of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures.
- Ensure tolerance checks are complete and any outstanding items are investigated and cleared.
- Perform quality checks or second level validation on output from the team. ...
Posted
2 days ago
Undisclosed
- The Flow Acquisition Monitoring (FAM) team plays a critical role in ensuring the seamless and accurate flow of transactional data across systems and business lines.
- FAM is responsible for monitoring, validating, and maintaining the integrity of incoming instruction feeds from various upstream sources.
- The team acts as a gatekeeper to ensure that operational data is complete, timely, and accurate for downstream reporting, analytics, and regulatory use. ...
Posted
9 days ago
Undisclosed
- Control and validate market data coming from data providers (Bloomberg, Reuters, etc.)
- Analyze and execute the corporate action event (dividend, spin off, shares split, etc.)
- Ensure internal and external enquiries are managed on time and with high quality standard ...
Posted
20 hours ago
Undisclosed
- Accurate and timely execution of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures.
- Ensure tolerance checks are complete and any outstanding items are investigated and cleared.
- Perform quality checks or second level validation on output from the team. ...
Posted
20 days ago
Undisclosed
- Perform broker/client statement collection, external trade integration, price extract from external source and verification, trade matching, valuation, reconciliation, settlement, investigation and resolution on exceptions
- Signoff on daily process requirements in line with the agreed timeline, ensuring quality and accuracy at all times
- Ensure all queries are managed effectively and escalation are raised to the Manager on timely manner ...
Posted
a month ago
Undisclosed
- Accurate and timely execution of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures.
- Ensure tolerance checks are complete and any outstanding items are investigated and cleared.
- Perform quality checks or second level validation on output from the team. ...
Posted
23 days ago
Undisclosed
- Ensure all allocated corporate/income/tax events and instructions are processed, validated and authorized within required timeframes and strictly adhered to the service level agreement (SLA).
- Ensure entitlement entries carries the correct valuation in providing accurate Unit Price for net-asset-value (NAV) calculation.
- Review procedures and processing on a regular basis with advice to Supervisor for process improvements (time saving/cost effectiveness). ...
Posted
20 days ago
Undisclosed
- Ensure all allocated corporate/income/tax events and instructions are processed, validated and authorized within required timeframes and strictly adhered to the service level agreement (SLA).
- Ensure entitlement entries carries the correct valuation in providing accurate Unit Price for net-asset-value (NAV) calculation.
- Review procedures and processing on a regular basis with advice to Supervisor for process improvements (time saving/cost effectiveness). ...
Posted
22 days ago
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