Trustee jobs

As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and ensuring deadlines are met. This role impacts multiple locations and clients with funds distributed across Continental Europe. The Supervisor...

 ...diversification. Operational Support Their advisers are supported by a large operations team, who handle queries from providers, trustees and clients to ensure the smooth issuance of new business advice. Business Development Business Development Managers are... 

 ...Settlement and Safekeeping) for both domestic clients investing locally & abroad, and foreign clients investing into domestic market. Trustee (for collective investment schemes) and Fund Accounting Services for Fund Management and Asset Owners. The position as Sales... 

 ...Requirements and the Capital Markets and Services Act 2007 (CMSA). Coordinate with the Securities Commission, Bursa Malaysia, and the Trustee as needed. Support the preparation and submission of statutory filings and annual reports. Ensure compliance with the tax-... 

 ...administration, global custody and direct custody and clearing services. We are currently seeking an experienced professional to join our Trustee team in the role of Client Management Manager Principal Accountabilities To drive business initiatives and grow the Trustee... 

 ...calculations. Liaise with internal teams (e.g. Fund Accounting, Portfolio Managers, Compliance) and external stakeholders (e.g. trustees, auditors, custodians) to resolve pricing-related issues. Assist with month-end processes, audit requests, and regulatory... 

 ...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 services. With a diverse and dynamic network of offices across... 

 ...Contact Information: Rockwills Corporation Sdn Bhd (HQ) +603 - 7781 1993 +603 - 7781 2993 ****@*****.*** The Trust Services promoted by Rockwills Corporation Sdn Bhd and its franchisees, are provided by Rockwills Trustee Berhad. #J-18808-Ljbffr... 

 ...requirements for GWAM and Manulife Investment Management. Assist in preparing reports for local and international regulatory authorities, trustees, industry associations, and institutional clients. Support the Head of Compliance (Malaysia COE) in improving compliance... 

 ...conventional banking, and Islamic banking requirements, covering HSBC Bank Malaysia Berhad, HSBC Amanah Malaysia Berhad, and HSBC Trustee Malaysia. This role requires strong collaboration with business teams, supporting the implementation of compliance policies, monitoring... 

 ...operational processes within the unit to ensure timely and accurate execution of client instructions. Liaise with Depositories, Agents, Trustees, and Issuers to obtain requested clarification on complex Corp Action events. Manage, track, and mitigate risk related to...