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...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
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Work type: Full time...
...fastest, and feel most fulfilled professionally.
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As a Salesforce Administrator, you will provide actionable insights to leaders so they can make informed data driven decisions to drive the business. You...
...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...
Job Scope and Responsibilities:
· Perform daily accounting operations & handle full set of accounts.
· Oversee & manage the Accounts & Admin department.
· Prepare financial performance analysis.
· Cash flow planning & control.
· Prepare financial forecast & budgetary...
...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...
...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...
...Office Management (Administration & Office Support)
To oversee and handle day-to-day operations of the Administration Department (general administration and organisational support services) and be responsible to ensure accurate and up-to-date records, smooth operations...
...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...