Corporate Actions Jobs in Malaysia

DescriptionPrimary Duties & ResponsibilitiesProcess high volume of vendor invoicesProcess AP Payment for ACH wire transfer and check methodCheck and verify billing items unit price item quantity and sales/use taxDoing invoice attachmentReconcile vendor statement of accountFollow-up invoice & PO disc...

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash position dividend & interest reconciliations.Ensure trade processing is complete corporate actions have been booked correctly & security pricing is accurate.Review...

About the Role:Grade Level (for internal use):07About the Role: Associate ETF Product Management Equity and Benchmarking SolutionsThe Team:S&P Global Market Intelligence partners with customers to broaden their perspective and operate with confidence by bringing them leading data sources and technol...

Were looking for a highly analytical and collaborative Credit Analyst to deliver independent timely and well-researched credit opinions and recommendations across a defined coverage universe. Your insights will directly support portfolio construction and risk management for our fixed income investme...