Search Results: 4,365 vacancies
...to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Analyst – Valuations - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09) based in Kuala Lumpur, Malaysia. Being part of our...
Citigroup Inc.
Kuala Lumpur
5 days ago
...Associate Vice President, Valuation Services
Kuala Lumpur, Malaysia | Valuation Services | 21010042
In a world of disruption and... ...investment firms, end clients, PV/VC firms including infrastructure funds etc. would be preferred.
Outstanding technical knowledge of...
Kroll
Kuala Lumpur
3 days ago
...As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed... ...ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the team...
Crédit Agricole Group
Malaysia
1 day ago
...the implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is... ...team ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the team...
Crédit Agricole Group
Malaysia
3 days ago
...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
Supplementary Information
What will you do?
~ Acting as a ‘...
CACEIS-Gruppe
Malaysia
5 days ago
...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
~01/02/2024
~ Minimum level of study
~ Bachelor Degree / BSc...
Crédit Agricole Group
Cyberjaya, Selangor
5 days ago
...As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed... ...ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the team...
CACEIS-Gruppe
Malaysia
1 day ago
...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 and optimal net asset value (NAV) for an entire fund range. Your...
Crédit Agricole Group
Cyberjaya, Selangor
3 days ago
...high caliber professional to join our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting... ...management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction...
Citigroup Inc.
Kuala Lumpur
1 day ago
...– one 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...
MUFG Investor Services
Kuala Lumpur
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
1 day ago
...Melbourne" Refine search
Work Type
~ Full time 1
Locations
~ Kuala Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106
Work type: Full time
Location: Kuala Lumpur, Malaysia
Categories: Funds
Office...
TMF Group
Kuala Lumpur
3 days ago
...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
1 day ago
...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...
Crédit Agricole Group
Malaysia
1 day ago
...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...
Michael Page
Kuala Lumpur
2 days ago
...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...
Crédit Agricole Group
Malaysia
1 day ago
...the job:
Create/review financial models based on business issues or transactions being analyzed (eg. For financing, acquisition, valuation);
Value project based on net present value, internal rate of return and profitability index;
Communicate effectively to all...
RecruitFirst
Kuala Lumpur
3 days ago
...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...
Crédit Agricole Group
Malaysia
1 day ago
...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.
# Ensure the...
MUFG Investor Services
Kuala Lumpur
2 days ago
...provide them with administration, asset services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional... ...are priced observing the applicable fund documents and valuation policies.
# Prepare capital call, distribution calculation, and...
MUFG Investor Services
Kuala Lumpur
1 day ago
