Search Results: 4,811 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
...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
...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
5 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
...travel arrangements and hospitality, including itinerary planning, hotel booking, and transportation coordination
Oversee daily administrative operations, ensuring the maintenance of the office environment and procurement of office supplies
Drive local team building...
BingX
Kuala Lumpur
1 day 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
...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
...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
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~ Full time 1... ...Kuala Lumpur, Malaysia 1
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Apply now Job no: 570576
Work type: Full time...
TMF Group
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... ...parties.
Responsible for any ad-hoc projects assigned by HOD or senior management.
Monitor and implement any enhanced or changes in...
Hong Leong Asset Management
Kuala Lumpur
1 day ago
...investor onboarding/reporting.
Apply a thorough understanding of fund accounting practices, financial reporting & income and expense... ...is preferred.
At least 10-11 years of experience in fund administration , with emphasis in serving Private Equity and/or Real Estate...
Michael Page
Kuala Lumpur
4 days 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...
...Associate Director, Client Operations, Hedge Funds
About MUFG Investor Services:... ...a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign... ...Job Description
Reporting to the Senior Associate Director, Client Operations, a...
MUFG Investor Services
Kuala Lumpur
3 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
...Office Management (Administration & Office Support)
To oversee and handle day-to-day operations of the Administration Department (general... ...lead the Administration team and to serve as liaison between Senior Management and staff in communicating expectations, needs and...
TIME's group
Kuala Lumpur
1 day 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...
...FUND ACCOUNTANT, FUND ADMINISTRATION (12 MONTHS CONTRACT)
RM 3,000 - RM 5,000 a month - Fresh graduate, Full-time, Temporary, Contract
Apply now... ...of experiences, Fresh Grads welcome)
Salary Range Senior Administrator: RM4,000 – RM4,900 (with 3-5 years of experiences...
Genius Brio Sdn Bhd
Cyberjaya, Selangor
3 days ago
...fastest, and feel most fulfilled professionally.
If this is a journey you’d like to embark on, keep reading!
As a Salesforce Administrator, you will provide actionable insights to leaders so they can make informed data driven decisions to drive the business. You...
StoreHub Sdn Bhd, OneStoreHub Pte Ltd
Kuala Lumpur
4 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
2 days ago
