Search Results: 6,030 vacancies

 ...Job Description This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Hedge Fund. This individual will be reporting directly to the Head of Operations, Malaysia and the Head... 

MUFG Investor Services

Kuala Lumpur
3 days ago
 ...Director, Client Operations, Fund Administration Full-time Rank: Director Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the... 

Mufg Investorservices

Kuala Lumpur
3 days ago
 ...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services...  ...standard processes globally. The Associate Director, Fund Administration, PCS Malaysia, is responsible leading day to day operations across... 

Crédit Agricole Group

Cyberjaya, Selangor
1 day ago
 ...0 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations and provide...  .... A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that is... 

MUFG Investor Services

Kuala Lumpur
6 days ago
 ...Job Responsibilities: Responsible for the day-to-day administration and maintenance of the database systems in operation, including tasks related to identifying and troubleshooting application database issues. Perform health check on database servers. Proactively... 

Great Pyramid

Kuala Lumpur
2 days ago
 ...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 Services... 

Mufg Investorservices

Kuala Lumpur
4 days ago
 .... We focus on providing specialized and business-critical 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... 

TMF Group

Kuala Lumpur
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
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
2 days ago
 ...The Supervisor will be reporting to the Senior Manager and will be responsible for the...  ...that all procedure are followed by the Fund Accountants. Region: APAC Working...  ...securities lending, custody, depositary and fund administration, fund distribution support, middle... 

Crédit Agricole Group

Cyberjaya, Selangor
1 day ago
Job Summary What is the opportunity? We are leading diversified provider of financial services under One RBC. Founded in 1864, RBC is the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. We are among a small group of highly...

Royal Bank of Canada>

Cyberjaya, Selangor
4 days ago
 ...processing of Securities & Derivatives Settlement according to defined SLAs. Products covered: Equity, Fixed Income, Exchange Traded Funds, Structured Notes, Equity Derivatives Ensure that all transactions and fundings are processed in accordance to bank rule,... 

Royal Bank of Canada

Cyberjaya, Selangor
4 days ago

MYR 2,500 - 3,000 per month

 ...Summary We are seeking an enthusiastic Administrator to take responsibility for a wide range of administrative tasks. This role would suit a candidate who is adaptable, resourceful, and enjoys juggling a variety of assignments. You will be joining us at an exciting... 

Reset Health Malaysia

Kuala Lumpur
6 days ago
 ...working with a leading private equity firm with strong presence in Southeast Asia. They are looking for associate in finance and fund administration, a role focused on bookkeeping, accounting, and audit activities within the fund management sector. The responsibilities... 

Randstad

Kuala Lumpur
a month ago
 ...clients choose to outsource their back office functions (i.e., fund administration) and reporting operations in order to focus their resources...  ...auditors to ensure timely completion of audit. ~ Assist senior fund accountants to take care of day-to-day operation of the... 

PwC

Kuala Lumpur
a month ago
 ...application and progress Login Job search e.g. "Administrator, Melbourne" Refine search Work Type ~ Full time 1...  ...Malaysia 1 Malaysia 1 Categories Client Corporate Secretarial 1 Entity Management 1 Funds 1 #J-18808-Ljbffr

TMF Group

Kuala Lumpur
2 days ago
 ...career progression and working culture to grow your skill set as well as your knowledge! job details ~ Job title : ServiceNow Administrator ~ Location : Cyberjaya, Malaysia ~ Salary : RM8,000 - RM15,000 ~ Employment : Permanent ~ Details : ~ Hybrid working(2... 

Randstad

Cyberjaya, Selangor
4 days ago

MYR 1,500 - 2,000 per month

 ...We are seeking a highly organised and detail-oriented individual to join our team as a full-time Administrative Assistant. In this role, you will provide comprehensive administrative support to ensure the smooth daily operations of our office. You will be responsible... 

Millionairesisters

Subang Jaya
4 days ago
 ...As a Senior Administrator in Securities Lending, you will be responsible to ensure the timely settlement of all Securities Lending related trade activity across various international markets and will successfully manage potential impact to CACEIS IS Services custody clients... 

Crédit Agricole Group

Cyberjaya, Selangor
4 days ago
 ...cornerstone of our operations. We are continuously scouting for the right talents to fill up the roles as Executive/Senior Executive, Finance Administration. Responsibilities: Assisting in the performance of accounting activities in accordance with accounting... 

SME Bank Malaysia

Kuala Lumpur
a month ago