Search Results: 994 vacancies
...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
...management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects... ...diverse client portfolio complex portfolio of Cayman domiciled hedge funds and companies.
Outstanding time management, organizational...
Waystone
Pulau Pinang
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
Malaysia
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 team...
Crédit Agricole Group
Malaysia
1 day 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...
Crédit Agricole Group
Malaysia
3 days 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
...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
...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
...Director, Client Operations, Fund Administration
Full-time
Rank: Director
Employment Type: Permanent Full Time About MUFG... ...(s) providing the full range of fund administration services to Hedge Fund
This individual will be reporting directly to the Head of...
Mufg Investorservices
Kuala Lumpur
2 days 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
...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
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
Supplementary Information
What will you do?
~ Acting as a ‘...
CACEIS-Gruppe
Malaysia
17 hours 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
...with follow the sun model, enhances scalability of our global 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...
Crédit Agricole Group
Cyberjaya, Selangor
3 days ago
...Job Description
This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that is responsible for data collection of pricing...
MUFG Investor Services
Kuala Lumpur
17 hours ago
...Must Have:
Over 10 years of experience working in investment accounting or a fund accounting environment.
Ideally someone with COE setup, process migration experience and regional experience
Build Investment Accounting function from scratch.
Accounting experience...
Aptude Inc
Kuala Lumpur
4 days ago
...record of large-scale delivery projects within the Securities Services space.
~ Strong experience across any of the following areas fund migration, client migration, client onboarding, asset servicing, custody, or fund services.
~ Ability to think strategically,...
Capco
Kuala Lumpur
1 day ago
...we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange... ...(s) providing the full range of fund administration services to Hedge Fund
This individual will be reporting directly to the Head...
MUFG Investor Services
Kuala Lumpur
16 days ago
...SingHealth Fund (SHF) champions research, innovation, education, patient care and staff wellness causes across SingHealth. In 2023, SHF was awarded the distinguished Charity Transparency Award by the Charity Council, established under the Ministry for Culture, Community...
SingHealth Group
Perak
17 hours ago
