Search Results: 5,417 vacancies
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services... ...standard processes globally.
The Associate Director, Fund Administration, PCS Malaysia, is responsible leading day to day operations across...
Crédit Agricole Group
Malaysia
3 days ago
...Director, Client Operations, Fund Administration
Full-time
Rank: Director
Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the...
Mufg Investorservices
Kuala Lumpur
4 days ago
...Junior Associate Director, Client Operations, Fund Administration - Private Equity
Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services...
Mufg Investorservices
Kuala Lumpur
5 days ago
..., as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM... ...clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...
Crédit Agricole Group
Malaysia
3 days ago
MYR 3,000 - 5,000 per month
...monthly payroll calculations and administer Mandatory Provident Fund (MPF) contributions for clients.
Utilize cloud-based HR... ...with a minimum of 1-3 years of relevant experience in payroll administration.
Strong knowledge and experience with Hong Kong payroll processing...
Fastlane Group
Kota Damansara
13 hours ago
...the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
MUFG Investor Services
Kuala Lumpur
18 days ago
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Apply now Job no: 571106
Work type: Full time...
TMF Group
Kuala Lumpur
5 days ago
...As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely...
Crédit Agricole Group
Malaysia
3 days ago
...about the company
Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.
about the job
Job Responsibilities:
Overseeing all aspects...
Randstad Malaysia
Malaysia
3 days ago
...follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to...
Crédit Agricole Group
Malaysia
5 days ago
MYR 3,000 - 3,700 per month
...Qualifications :
- Preferably diploma additional qualification as an Administrative assistant or Secretary will be a plus. Other Requirements :
- Good working knowledge and proficiency in Microsoft Excel and Microsoft Power Point.
- Discreet and able to handle...
Agensi Pekerjaan Alltaff Sdn Bhd
Bayan Lepas, Pulau Pinang
3 days ago
...accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
Acting as a ‘checker’ to the Fund Accounting...
Crédit Agricole Group
Malaysia
3 days ago
...management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects... ...fund governance/directorships, corporate services, fund administration/accounting, auditing or legal work.
Summary: An Associate...
Waystone
Pulau Pinang
3 days ago
...the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
...The Finance & Administration Manager provides “hands on” leadership and direction to our small but dedicated team in the Finance, Procurement... ...the financial strategies of Syfon Systems Asia including funding, structure, cash flow management and capital allocations, and...
TIME's group
Malaysia
3 days ago
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services... ...the business, for reviewing the work of other fund accounting administration team members in support of the ‘maker checker’ process control...
Crédit Agricole Group
Malaysia
3 days ago
...As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed... ..., forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...
CACEIS-Gruppe
Malaysia
3 days ago
..., as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM... ...clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...
CACEIS-Gruppe
Malaysia
2 days ago
...Continually improve the daily process
Ensure that resources are effectively managed to deal with increases/decrease in number of funds
Improvement of operational processes to reduce cost
Involvement in all key quality and productivity.
The Successful Applicant...
Michael Page
Kuala Lumpur
4 days ago
...campaigns. Further information on these pixel tags or scripts may be provided by the job board site you have used.
Senior Program Administrator page is loaded Senior Program Administrator
Apply locations Malaysia, Penang time type Full time posted on Posted Yesterday...
Flextronics - The Flex Company
Pulau Pinang
5 days ago
