Search Results: 3,308 vacancies
...Job Description
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Hedge Fund. This individual will be reporting directly to the Head of Operations, Malaysia and the Head...
...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...
...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...
...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...
MYR 2,500 - 3,000 per month
...Summary
We are seeking an enthusiastic Administrator to take responsibility for a wide range of administrative tasks.
This role would suit a candidate who is adaptable, resourceful, and enjoys juggling a variety of assignments.
You will be joining us at an exciting...
...working with a leading private equity firm with strong presence in Southeast Asia. They are looking for associate in finance and fund administration, a role focused on bookkeeping, accounting, and audit activities within the fund management sector. The responsibilities...
..., 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...
MYR 1,500 - 2,000 per month
...We are seeking a highly organised and detail-oriented individual to join our team as a full-time Administrative Assistant. In this role, you will provide comprehensive administrative support to ensure the smooth daily operations of our office. You will be responsible...
...Due to the increasingly complex regulatory landscape, many clients choose to outsource their back office functions (i.e., fund administration) and reporting operations in order to focus their resources on their core portfolio management activities. Our Fund Office Support...
...the operation of the company
Responsible for general office administration and any other necessary duties as assigned
Able to handle... ...reports
Plan and control the company's cash flow, funding and budget allocation
Handle payroll related matters including...
MYR 2,300 - 2,700 per month
...We are seeking an Administrative Executive to be based at our office in Northport, Port Klang . In this role, you will be responsible for maintaining a well-organized and efficient port office environment. The role involves assisting in various administrative tasks...
...Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia... ...for the long-term by having a customer obsession
Repayment Administrator would be responsible to perform a daily task related to...
...Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to...
...cash, allocations, and investor notices
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms ⢠Preparation of financial statements, notes disclosures, and supporting schedules
Support the year-end audit process, in...
...Salary RM54k-96k per annum depending on years of experience
Carry out tasks relating to fund operations and valuations which include daily stock positions & cash reconciliation, trade booking & settlement monitoring, conducting fund valuations and handling corporate...
.... We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies...
...Junior Associate Director, Client Operations, Hedge Funds
~ Full-time
~ Rank: Senior Associate
~ Employment Type: Permanent... ...provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...
MYR 54,000 - 96,000 per year
Carry out tasks relating to fund operations and valuations which include daily stock positions & cash reconciliation, trade booking & settlement monitoring, conducting fund valuations and handling corporate actions.
...Job Responsibility
Assist to handle all accounting, clerical, and administrative functions of the Finance and Admin Department
Keeping a thorough record of business transactions and entering data from daily work logs into the company's general ledger
Handle accounting...
...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...