Search Results: 14,209 vacancies
...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...
...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 our team means...
...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...
...investor onboarding/reporting.
Apply a thorough understanding of fund accounting practices, financial reporting & income and expense... ....
Leaders who support your development through coaching and managing opportunities.
A world-class training program in financial...
...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...
...policies, procedure and requirements for a stock trading/mutual funds subscription platform.
Lead and optimize day-to-day... ...operational activities.
Develop and implement robust risk management protocols to safeguard the company's interests and maintain operational...
...ambitions.
We’re currently looking for a high caliber professional to join our team as Asst Vice President, Fund Accounting Risk and Control Management - Hybrid (Internal Job Title: Fund Accounting Sr Analyst - C12) based in Kuala Lumpur, Malaysia. Being part of our...
...Associate, Client Operations, Fund Administration, Private Equity
Full-time
Rank: Associate
Employment Type: Permanent Full... ...and notices.
Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe...
...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. Fund...
...Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of... ...we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign...
...month
Job type
Full-time
Contract
Shift and schedule
Rotational shift
Location
Full job description
As a Manager, Fund Execution, you will be accountable to supervise and ensure the optimal functioning of a team by achieving the operational...
...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...
...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....
...offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...
...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...
...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:...
...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...
...Grow, and Succeed.
This position is responsible for the daily fund accounting operations following the applicable accounting... ...calculation basis and amount to be settled for fees payment to fund managers, custodians, appointed service providers, fund accounting related...
...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...
...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.
#...