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... 

MUFG Investor Services

Kuala Lumpur
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
3 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
 ...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
4 days ago

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... 

Reset Health Malaysia

Kuala Lumpur
6 days ago
 ...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... 

Randstad

Kuala Lumpur
a month 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

Cyberjaya, Selangor
1 day ago

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... 

Millionairesisters

Subang Jaya
4 days ago
 ...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... 

PwC

Kuala Lumpur
a month ago
 ...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... 

Primary Lead Solution Sdn Bhd

Kuala Lumpur
10 days ago

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... 

Aucnation Synergy Sdn Bhd

Pelabuhan Klang, Selangor
11 days ago
 ...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... 

Funding Societies | Modalku Group

Kuala Lumpur
19 days ago
 ...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... 

MUFG Investor Services

Kuala Lumpur
6 days ago
 ...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... 

SS&C GlobeOp

Kuala Lumpur
11 days ago
 ...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... 

AIMS Asset Management Sdn Bhd

Kuala Lumpur
5 days ago
 .... 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... 

TMF Group

Kuala Lumpur
1 day ago
 ...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... 

Mufg Investorservices

Kuala Lumpur
4 days ago

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.

AIMS Asset Management Sdn Bhd

Kuala Lumpur
2 days ago
 ...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... 

Abang UsedCar Sdn Bhd

Kuala Lumpur
2 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