Search Results: 21,066 vacancies
...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
4 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 maintain...
Crédit Agricole Group
Malaysia
1 day ago
...about the company
Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.
about the job
Job Responsibilities:
Overseeing all aspects...
Randstad Malaysia
Malaysia
4 days ago
...processes globally.
Job Description
Business planning and team management
Ensure high quality (consistency & accuracy) of all NAV... ...managed to deal with increases/decrease in number of funds
Improvement of operational processes to reduce cost
Involvement...
Michael Page
Kuala Lumpur
19 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...
CACEIS-Gruppe
Malaysia
4 days ago
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM...
Crédit Agricole Group
Cyberjaya, Selangor
3 days ago
...Capco,
Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the... ...space.
~ Strong experience across any of the following areas fund migration, client migration, client onboarding, asset servicing...
Capco
Kuala Lumpur
4 days ago
...Locations
~ Kuala Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106
Work type: Full time... ...across borders.
Job purpose:
Assists the Fund Services Manager in daily deliverables and to provide quality service to clients....
TMF Group
Kuala Lumpur
1 day ago
...standardized processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the... ..., as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM...
Crédit Agricole Group
Malaysia
4 days ago
...geographical time 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...
Crédit Agricole Group
Malaysia
4 days ago
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM...
CACEIS-Gruppe
Malaysia
3 days ago
...Over 10 years of experience working in investment accounting or a fund accounting environment.
Ideally someone with COE setup,... ...function from scratch.
Accounting experience - IFRS
Project management and team management
Meeting tight deadline
Good to Have:...
Aptude Inc
Kuala Lumpur
7 days ago
...Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience...
Waystone
Pulau Pinang
4 days ago
...Description
Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:
# Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.
#...
MUFG Investor Services
Kuala Lumpur
19 hours ago
...operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that... ...funds, meeting tight deadlines within service level agreements.
Manage feedback to/from departments that will have input into NAV deliverables...
Crédit Agricole Group
Cyberjaya, Selangor
1 day ago
...geographical time 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...
Crédit Agricole Group
Malaysia
4 days ago
...Accountability to support all daily support responsiblities for Repo Margin, Triparty Management, Collateral management, Global Loan, AU Equity, London FX, Treausry Operations (Funding Liquity Management and Asset Serving) and Nostro Bank reconciliations and breaks....
...about the company
Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.
about the job
Oversee all aspects of new fund onboarding, including...
...Fund Management Operations, Specialist page is loaded Fund Management Operations, Specialist
Apply locations Kuala Lumpur, MY-AIA Malaysia time type Full time posted on Posted 2 Days Ago job requisition id JR-47373 At AIA we’ve started an exciting movement to create...
AIA Hong Kong and Macau
Kuala Lumpur
4 days ago
...ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior... ...who have experience within the investor services or asset management industry. Must be CPA/ACCA.
Additional Information
At MUFG...
MUFG Investor Services
Kuala Lumpur
3 days ago
