Search Results: 11,491 vacancies
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services... ...Act as back up to Supervisor & provide backup relief to all administrators
Assistance in monitoring team's activity to ensure that production...
Crédit Agricole Group
Cyberjaya, Selangor
3 days ago
...policies, procedure and requirements for a stock trading/mutual funds subscription platform.
Lead and optimize day-to-day operations... ...possess any of the following experience:
Employed at a senior management position for a minimum of two years by a CMSL holder...
Bjak
Petaling Jaya
4 days 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
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
1 day ago
...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 banking...
MUFG Investor Services
Kuala Lumpur
4 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
Cyberjaya, Selangor
4 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
3 days ago
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Work Type... ...Lumpur, Malaysia 1
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Apply now Job no: 571106... ...provide quality service to clients. The Senior executive provides support to the Fund Services...
TMF Group
Kuala Lumpur
1 day 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
1 day 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
5 days ago
...Job Description:
Conducting fund administration operation across multiple jurisdictions, including Malaysia, Hong Kong and Singapore.
Managing fund administration activities such as investor due diligence, transaction processing, capital call, fund valuation, fund...
Quintus Search
Kuala Lumpur
12 days ago
...Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.
A globally renowned Financial Institution in the market.
Description
Oversee reporting of NAV & investor onboarding/reporting.
Apply a thorough...
TIME's group
Malaysia
3 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
1 day ago
...provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee... ...rewards your contribution.
Job Description
The Senior Associate primary responsibility will be to provide...
...As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed... ..., forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...
CACEIS-Gruppe
Malaysia
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
12 days ago
...standardized processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of... ..., 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
...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
4 days ago
...have an exciting opportunity for you to join our team as Senior Associate, Fund Services . Reporting to the Manager, Fund Services, this... ...and private equity/industry aspects
Undertake general administration and other special projects as assigned by the Director/MD...
...have an exciting opportunity for you to join our team as Senior Assistant, Fund Services . Reporting to the Manager, Fund Services, this... ...related FRS/IFRS/US GAAP disclosures
Undertake general administration and other projects as assigned.
Key requirements:...
