#Malaysia #Jobs Fund Reporting Analyst - RBC Investor Services - TopicsExpress

#Malaysia #Jobs Fund Reporting Analyst - RBC Investor Services Malaysia Sdn. Bhd. - Malaysia - To provide delivery of the Fund Reporting product on allocated funds and ensure that client requirements are fully supported. PRIMARY RESPONSIBILITIES Operational Delivery Timely delivery and accuracy of the following services on allocated funds: General ledger reconciliations Periodic client reports – monthly / quarterly packs Costing checks Journal preparation Per... ow.ly/2ATZ8e

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