Search Results: 4,216 vacancies
...service.
Job responsibilities:
Develop operational plans, policies, procedure and requirements for a stock trading/mutual funds subscription platform.
Lead and optimize day-to-day operations for a leading stock trading/ mutual funds subscription digital-only...
Bjak
Petaling Jaya
2 days ago
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services... ...Act as back up to Supervisor & provide backup relief to all administrators
Assistance in monitoring team's activity to ensure that production...
Crédit Agricole Group
Cyberjaya, Selangor
1 day ago
...Associate, Client Operations, Fund Administration, Private Equity
Full-time
Rank: Associate
Employment Type: Permanent Full Time Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services...
Mufg Investorservices
Kuala Lumpur
3 days ago
...of the largest banks in the world with $ 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
2 days ago
...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
Cyberjaya, Selangor
1 day 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
3 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
3 days ago
...Job Description:
Conducting fund administration operation across multiple jurisdictions, including Malaysia, Hong Kong and Singapore.
Managing fund administration activities such as investor due diligence, transaction processing, capital call, fund valuation, fund...
Quintus Search
Kuala Lumpur
10 days ago
...with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations...
Crédit Agricole Group
Cyberjaya, Selangor
4 days ago
...investor onboarding/reporting.
Apply a thorough understanding of fund accounting practices, financial reporting & income and expense... ...is preferred.
At least 10-11 years of experience in fund administration , with emphasis in serving Private Equity and/or Real Estate...
Michael Page
Kuala Lumpur
1 day ago
...view your applicationand progress Login
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Work Type
~ Full time 1... ...~ Kuala Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106
Work type: Full time...
TMF Group
Kuala Lumpur
4 days ago
...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...
Crédit Agricole Group
Cyberjaya, Selangor
2 days ago
...This position is responsible in securing competitively priced cost of funding through effective and efficient funding strategy via various funding tools available , proactive client relationship management and undertakes projects/assignments.
Responsibilities:
1....
Cagamas Berhad (198601008739/157931-A)
Kuala Lumpur
5 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
Cyberjaya, Selangor
3 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
3 days ago
...FUND ACCOUNTANT, FUND ADMINISTRATION (12 MONTHS CONTRACT)
RM 3,000 - RM 5,000 a month - Fresh graduate, Full-time, Temporary, Contract
Apply now
Job details
Here’s how the job details align with your profile . Pay
RM 3,000 - RM 5,000 a month
Job type...
Genius Brio Sdn Bhd
Cyberjaya, Selangor
1 day ago
...fastest, and feel most fulfilled professionally.
If this is a journey you’d like to embark on, keep reading!
As a Salesforce Administrator, you will provide actionable insights to leaders so they can make informed data driven decisions to drive the business. You...
StoreHub Sdn Bhd, OneStoreHub Pte Ltd
Kuala Lumpur
2 days ago
...Database Development & Administration (Information & Communication Technology)
he NETS Group is a leading payments services group, enabling digital payments for merchants, consumers and banks across the entire payments value chain.
The Group operates Singapore’s...
TIME's group
Kuala Lumpur
12 hours ago
...function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia... ...fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of...
MUFG Investor Services
Kuala Lumpur
1 day ago
...list of your responsibilities will include:
# Manage a team of fund accountants responsible for client deliverables such as NAV... ...finance or accounting.
4+ years experience working in the fund administration industry with experience managing Staff. This can include...
MUFG Investor Services
Kuala Lumpur
3 days ago
