Search Results: 13,870 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
5 days ago
...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...
Citigroup Inc.
Kuala Lumpur
4 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
...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
...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...
MUFG Investor Services
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
...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...
Cagamas Berhad (198601008739/157931-A)
Kuala Lumpur
1 day 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
2 days 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
5 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
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
Cyberjaya, Selangor
3 days ago
...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...
TMF Group
Kuala Lumpur
20 hours 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
Cyberjaya, Selangor
2 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
...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
...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...
Prudential Assurance Malaysia Berhad
Kuala Lumpur
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
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
5 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....
