1 Fixed Income Product Accounting Jobs in Selangor - June 2026 - High Salaries

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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

Ensure the accuracy and completeness of related General Ledger (GL) accounts.
Ensure the completeness and accuracy of the system’s GL mapping and journal entries, collaborating 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 and resolution of discrepancies. ...

Fixed Income Product Accounting Three-Way Reconciliation & Break Resolution

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Posted

2 days ago

Maukerja Malaysia (Agensi Pekerjaan Ajobthing Sdn Bhd)

Jalan Kia Peng, WP Kuala Lumpur

3 Job Vacancies

3,223 Followers

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