Search Results: 4,402 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
5 days 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
...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
5 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
2 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
...Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.
A globally renowned Financial Institution in the market.
Description
Oversee reporting of NAV & investor onboarding/reporting.
Apply a thorough...
TIME's group
Malaysia
1 day 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
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
1 day 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
...Junior Associate Director, Client Operations, Hedge Funds
About MUFG Investor Services:
MUFG Investor Services provides asset... ...clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...
MUFG Investor Services
Kuala Lumpur
11 hours 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
1 day 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
1 day ago
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Apply now Job no: 571106
Work type: Full time...
TMF Group
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
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
2 days 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
1 day 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
2 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
3 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
4 days ago
