Search Results: 12,963 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...
Michael Page
Kuala Lumpur
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
2 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
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
1 day 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
Cyberjaya, Selangor
5 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
4 days 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
Oversee all aspects of new fund onboarding, including...
...Finance, Law or other relevant discipline.
~Preferably with 3 years experience in Audit, Compliance, Operations or Risk Management.
~Experience in Fund Management industry and passed Module 9, 10 and 11 of Securities Industry Development Corporation ("SIDC") Licensing...
...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
2 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....
...PAMB | Assistant Manager, Fund Accounting page is loaded PAMB | Assistant Manager, Fund Accounting
Apply locations Kuala Lumpur time type Full time posted on Posted Yesterday job requisition id 24040277 Prudential’s purpose is to be partners for every life and protectors...
Prudential Hong Kong Limited
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
Cyberjaya, Selangor
3 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
3 days 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
4 days 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 of...
...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
1 day ago
...solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as AVP, Fund Accounting Manager (Hybrid) (Internal Job Title: Fund Accounting Mgr - C12) based in Kuala Lumpur, Malaysia. Being part of our team means that...
Citigroup Inc.
Kuala Lumpur
5 days ago
...Director, Client Operations, Fund Administration
Full-time
Rank: Director
Employment Type: Permanent Full Time About MUFG... ...Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of...
Mufg Investorservices
Kuala Lumpur
3 days ago
...dynamic and motivated individual to join our team as an Entry-Level Fund Accountant. This position offers an excellent opportunity for... ...administration services to Australian and international fund managers, listed and unlisted corporates, fintech businesses and other finance...
TIME's group
Kuala Lumpur
5 days ago
...Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in... ...contract. This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund...
MUFG Investor Services
Kuala Lumpur
9 hours ago
