Administration jobs in Putrajaya

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Fund Accountant, Fund Administration M/F

Crédit Agricole Group
Putrajaya

Job Description: Fund Risk Management Support Analyst CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports: - Custody - Transaction Management - Settlements - NAV Production - Fund Reporting - Shareholder Services - Global Fund Platform Services - Data...

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5 days ago

Senior NAV Calculation Expert - Fund Administration

CACEIS-Gruppe
Putrajaya

A global asset servicing firm seeks an experienced Expert to enhance its Fund Administration operations in Putrajaya, Malaysia. The ideal candidate will utilize their expertise to solve complex issues within the business line, ensuring high-quality solutions for clients. A Bachelor's in Finance or related fields and 6-10 years of experience are essential. The role offers competitive rewards and a...

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3 days ago

Senior Administrator, Securities Lending Operations

Royal Bank of Canada>
Putrajaya

Job Description What is the opportunity? RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. In this role, you will be responsible for ensuring that all...

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7 days ago

Administrative & Project Support Executive

Dxn2u
Cyberjaya

A leading Malaysian company is seeking an ADMIN EXECUTIVE to manage administration tasks and assist with departmental paperwork and proposals. The ideal candidate should excel in multitasking and teamwork. This role offers valuable experience in a supportive environment focused on professional growth. Located in Cyberjaya, the position involves contributing to the project management department...

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3 days ago

Lead Database Administrator

Great eastern
Cyberjaya

Lead Database Administrator – Great Eastern Life Assurance Company Limited Lead Database Administrator in Great Eastern plays a critical role in overseeing end-to-end management of a large and diverse database environment supporting over 500 databases across multiple platforms including Oracle, ExaCC, Microsoft SQL Server, MySQL, PostgreSQL, DB2, Yugabyte, MariaDB and on-prem cloud-based OCI....

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4 days ago

Database Administrator

NTT
Cyberjaya

Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive. Your day at NTT DATA The Database Administrator is a seasoned subject...

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3 days ago

Senior Administrator, Banking and Treasury Operations

Royal Bank of Canada>
Putrajaya

Job Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market...

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a day ago

Client Support Manager, Fund Administration M/F

Crédit Agricole Group
Putrajaya

Overview CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...

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22 hours ago

Expert, Funds NAV Calculation, Fund Administration

CACEIS-Gruppe
Putrajaya

Business type Finance / Accounting Contract type Permanent Contract 01/01/2026 Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a...

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3 days ago

Senior Fund Accountant, Fund Administration - FRMS M/F

CACEIS-Gruppe
Putrajaya

General information CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Services and Reach Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

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3 days ago

Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

Crédit Agricole Group
Putrajaya

As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and ensuring deadlines are met. This role impacts multiple locations and clients with funds distributed across Continental Europe. The Supervisor should have experience related to specific risks associated with daily Fund Risk Management Support activities and provide...

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5 days ago

Administrator, Reconciliations Production Services (Contract)

Royal Bank of Canada>
Putrajaya

Job Description What is the opportunity? RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. You will be responsible for the day to day processing of...

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7 days ago

Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

CACEIS-Gruppe
Putrajaya

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...

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3 days ago

Administrator, Securities Operations (Contract)

Royal Bank of Canada>
Putrajaya

Job Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market...

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7 days ago

Senior Fund Accountant, Fund Administration - FRMS M/F

Crédit Agricole Group
Putrajaya

CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and...

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3 days ago
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Senior Administrator, Reconciliations Production Services

Royal Bank of Canada>
Putrajaya

Job Description What is the opportunity? RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is a processing hub that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery;...

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5 days ago

Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

CACEIS-Gruppe
Putrajaya

Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F Business type Types of Jobs - Others Job title Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F Contract type Permanent Contract 09/07/2025 Yes Job summary As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered...

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3 days ago

Client Support Manager, Fund Administration M/F

CACEIS-Gruppe
Putrajaya

Overview Job type: Finance / Accounting Contract type: Permanent Contract Location: Malaysia – IOI City, Putrajaya Region: APAC Working hours: 9am - 6pm Required language: Japanese business language certified (JLPT N2) — ability to speak, read and write Japanese professionally. Job summary: CACEIS Malaysia is a hub of operational excellence within the global CACEIS network, with over 1,200...

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22 hours ago

Administrator, Reconciliation Production Services (Contract)

Royal Bank of Canada>
Putrajaya

Job Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market...

View salary & More Info
a day ago

Fund Accountant, Fund Administration M/F

CACEIS-Gruppe
Putrajaya

Business type Types of Jobs - Operations Contract type Permanent Contract Job summary CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund...

View salary & More Info
a day ago
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