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...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...
...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...
...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...
...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...
...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...
..., 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...
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Apply now Job no: 571106
Work type: Full time...
...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...
...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....
...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...
...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...
...solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of...
...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...
...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...
...development, Varel Energy Solutions is the right place for you. Come join our team!
Summary: VES is looking for a Finance & Administration Manager to join our team in our Kuala Lumpur, Malaysia location. This person will workacross accounting functions which...
...Junior Associate Director, Middle Office Operations, Fund of Funds
Full-time
Rank: Senior Associate
Employment Type: Permanent... ...clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...
...Elevating IT Landscapes with Expert System Administration Management - Architecting Stability, Orchestrating Efficiency
System Administration Manager will be responsible for designing, implementing, and maintaining our network infrastructure, servers, operating systems...
...Finance & Administration Manager - Kuala Lumpur, Malaysia
Deadline: 12/05/2024
About Earthworm Foundation
With most of our staff operating... ...responsible for:
Managing Expenses and ensuring adequate funds are available for operations. Ex-penses filed timely and...
Join the Access Family and see how we make software ideas become a reality! Our core value of ‘Love Work, Love Life, Be You’ has been central to our success and so we’re looking for people to join us who share our passion for making things better every day and help us ...
...1,000 employees, with the acquisition of RBC investor Services’ European business and Malaysia centre of excellence.
As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations...