...Junior Associate Director, Client Operations, Hedge Funds
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the...
MUFG Investor Services
Kuala Lumpur
4 days ago
...Junior Associate Director, Client Operations, Hedge Funds
~ Full-time
~ Rank: Senior Associate
~ Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry...
Mufg Investorservices
Kuala Lumpur
2 days ago
...financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies of all sizes with HR and payroll, accounting and tax,...
Malaysia
Kuala Lumpur
1 day ago
...Oversee the fund reporting team and handle funds reporting and tax related matters.
Supervise and provide support to the team in handling external and/or internal parties' queries and requests.
Review UT/WS funds quarter, semi-annual and annual reports and ensure...
Hong Leong Asset Management
Kuala Lumpur
2 days ago
...the market.
Job Description
Oversee reporting of NAV & investor onboarding/reporting.
Apply a thorough understanding of fund accounting practices, financial reporting & income and expense allocations.
Lead the onboarding process for new funds and review...
Michael Page
Kuala Lumpur
5 days 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....
Cagamas Berhad (198601008739/157931-A)
Kuala Lumpur
3 days 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
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
1 day ago
...Associate, Client Operations, Fund Administration, Private Equity
Full-time
Rank: Associate
Employment Type: Permanent Full Time Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services...
Mufg Investorservices
Kuala Lumpur
2 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
2 days ago
...solutions to 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...
Citigroup Inc.
Kuala Lumpur
5 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
4 days ago
...Associate Director, Fund Accountant, Client Operations - Private Equity
Full-time
Rank: Associate Director
Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment...
Mufg Investorservices
Kuala Lumpur
2 days ago
...to deliver the client service agreements.
Managing a team of Fund Accounting professionals: responsibility for leadership and management... ...knowledge
~ Extensive experience in Private Equity and Hedge Funds
~ Advanced Excel skills and strong IT skills
~ Excellent...
...Junior Associate Director, Client Operations, Fund Administration - Private Equity
Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor...
Mufg Investorservices
Kuala Lumpur
2 days ago
...solutions to support their 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,...
Citi
Kuala Lumpur
5 days ago
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in...
SS&C
Kuala Lumpur
2 days ago
...Director, Private Equity / Real Estate Fund Services (Based in Malaysia)
Our client is an international fund administration firm that specializes in alternative funds including Private Equity, Real Estate Funds. As the business continues to grow, they are looking for...
Amethyst Partners
Kuala Lumpur
5 days ago
...financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies of all sizes with HR and payroll, accounting and tax,...
...ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.
This position is responsible for the daily fund accounting operations following the applicable accounting standards, regulatory requirements and guidelines, and internal policies...
Prudential Assurance Malaysia Berhad
Kuala Lumpur
4 days ago
Diversity is fundamental to our culture. We value the uniqueness of individuals and the different perspectives and talents they bring to IBA. We learn from and respect the cultures in which we work, promote diversity within our workforce, and have an inclusive environment...
IBA
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
5 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...
...Project Manager/BA (Fund/Securities Services)
Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations...
Capco
Kuala Lumpur
2 days ago
...scalable solutions 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....
Citigroup Inc.
Kuala Lumpur
4 days ago
...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 Examinations...
...scalable 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...
Citigroup Inc.
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 Job Responsibilities:
Overseeing all aspects of...
...PSS will work closely with both client-facing GLG Research professionals and GLG’s sophisticated client base, which ranges from hedge fund managers to partners at private equity firms and project managers at top-tier consulting firms and Fortune 1000 companies.
As...
Gerson Lehrman Group, Inc.
Kuala Lumpur
1 day ago
...includes
the preparation of periodical reporting for ALM monitoring, Fund Transfer Pricing (FTP) and Liquidity monitoring.
Oversee the Asset-Liability Management (“ALM”) process and conduct hedging activities, where applicable to manage structural balance sheet...
GREAT EASTERN
Kuala Lumpur
5 days ago