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- ...the industry – you can make a difference too. Job Purpose The CEO provides overall leadership and strategic direction for the Trustee and Custodian businesses, under AHTB, a trustee company under AHIB. This role ensures each function meets its fiduciary, regulatory...
- 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...
- ...Trust and Treasury bank account. Handle enquiries from inter-departments and external parties such as Prepaid Cards Operators Banks Trustee and etc. Performed Daily reconciliation for cardholders wallet holdings(Back office System) VS Trust Bank Account/Trustee....
- ...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...
- ...performance of the credit issuers in the portfolio. Engage with external stakeholders, including rating agencies, investment banks, trustees, etc in credit assessment and/or monitoring processes. Manage Problem Credits: Assist and manage problem credits, participate...
- ...of Manager Fund Admin Operations Job Purpose Ensures the effective management of the Fund Admin Operations group in HSBC (M) Trustee Berhad (KLT FS) to maximise long term business performance whilst minimising regulatory and reputational risks It is highly...
- ...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...
- ...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...
- ...fundamental investment opinions and relative value assessment for bond/sukuk issuers ▪ Engage with bond/sukuk issuers, facility agents, trustee and lead arrangers on fixed income investment/credit proposals, corporate exercises and due diligence for new and existing fixed...
- ...Support corporate setup activities, including incorporation of new entities and coordination of related documentation. Liaise with trustees, company secretarial firms, professional advisors, and external service providers on corporate and statutory matters....
- ...Australian Securities & Investments Commission (ASIC). Fund Onboarding Support: Manage relationships with fund administration and trustee partners to ensure efficient AML/KYC processes for our investors. Workflow Design & Optimisation: Assist in designing and...
- ...for all services and product offerings in Securities Services; GC (Global Custody), DCC (Direct Custody), FA (Funds), GTFS (Global Trustee Fiduciary Service), and BOSS (Broker Outsourcing), across 25 countries where Securities Services operates. Opportunity Produces...
- ...Company Description AmanahRaya is Malaysia's only Public Trustee, offering comprehensive legacy planning solutions designed for all Malaysians. Our services include Estate Administration, Trust, Will, Hibah, and Pewarisan Bertakaful. We are committed to empowering...
MYR 800 per month
...Company Description AmanahRaya is Malaysia's sole Public Trustee, offering comprehensive Legacy Planning solutions to all Malaysians. Our services range from Estate Administration, Trust creation, and Will drafting to Hibah and Pewarisan Bertakaful. We are committed to...- ...transaction report, investor reports etc. Reconcile cash balances and portfolio holdings to ensure consistent information with trustees' record. Maintain accurate records of portfolio transactions in the portfolio management system and relevant spreadsheets. Manage...
- ...fees for all services and product offerings in Securities Services; Global Custody (GC), Direct Custody (DCC), Funds (FA), Global Trustee Fiduciary Service (GTFS) and Broker Outsourcing (BOSS), across 25 countries where Securities Services operates. Opportunity Produces...
- ...established institutions such as: Prudential Malaysia, Eastspring Investments, Kenanga Investors, Allianz General Insurance, Chubb , trustees, and a professional ecosystem of lawyers, tax consultants, and property agents . OUR PEOPLE Our people are our...
MYR 300,000 - 360,000 per year
...cash pooling strategies for maximum efficiency. * Build and sustain strong relationships with banks, investors, rating agencies, trustees, regulators such as BNM and Securities Commission Malaysia through effective negotiation and communication. * Identify, measure...- ...accurate execution of client instructions meeting agent, depository and counter-party deadlines Liaise with Depositories, Agents, Trustees and Issuers in each market to obtain requested clarification/detail understanding of complex Corp Action events and processing...
- ...written, oral, interpersonal, and presentation skills and the ability to effectively interface with senior management, CRMY's Board of Trustees and staff, government and regulatory bodies, donors, potential donors and other stakeholders. # Good written and verbal skills...
- ...About The Role We are seeking a proactive and results-driven Specialist, Retail Proposition to join RHB Trustees Berhad (RHBT). In this role, you will be responsible for managing and supporting agents and business partners, driving sales performance, and enhancing...
- ...funds. Coordinate with external auditors and tax agents for audit and taxation matters. Ensure timely payment of management, trustee, and accounting fees to custodians and trustees. Perform ad-hoc tasks as assigned to support the Fund Accounting department....
- ...are generated and send to clients/IUTAs. # Calculate units required for allocation and prepare creation/cancellation letters to trustees, if required # Liaise with internal IT and external system consultant/vendor to ensure system integrity and enhance system efficiency...
- ...Fiduciary and Fund Services Operations. Fiduciary and Fund Services product suite covers Fiduciary Services, Performance Measurement, Trustee Services and Fund Accounting offered by Financial Market Operation of Standard Chartered Bank through its local network in 22...
- ...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...
- ...with internal and external stakeholders to meet timelines and regulatory requirements. Engage with regulators, legal advisors, trustees, Shariah boards, and internal teams across all Principal entities to support product initiatives. Undertake additional responsibilities...
- ...notes and supporting schedules Act as a liaison point for reporting queries from management, unitholders, regulators, auditors, trustees, Shariah advisors, and tax agents Ensure strict adherence to regulatory requirements, reporting standards, risk, and compliance...
- ...Review legal documents in relation to due diligence conducted by Institutional Unit Trust Advisers, Corporate Unit Trust Advisers, Trustee and clients on the Company, prepared by the business units. Evaluate privacy impact assessments to ensure compliance with privacy...
- ...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...
- ...Why join us Issuer Service provides trustee and agency services across a wide range of products, including Escrows, Project & Export Finance, Securitization, Loans and Debt programmes. Our proposition enables clients to pursue international capital market activities...

