Fund management job offers

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  • VP, Fund Services Ops – CIS Leader

    Citi Kuala Lumpur, Kuala Lumpur

    A leading global financial services provider in Kuala Lumpur is seeking a Vice President, Fund Services Ops. This senior management role requires overseeing...
    30+ days ago in Jobleads

    Report

  • Valuations Fund Accounting Analyst (Senior/Junior)

    PowerToFly Kuala Lumpur, Kuala Lumpur

    A global banking institution in Kuala Lumpur is seeking an Officer, Fund Accounting Senior Analyst– Valuations to oversee fund activities, prepare financial...
    30+ days ago in Jobleads

    Report

  • Fund Accountant – NAV & Valuations Expert

    CACEIS-Gruppe Putrajaya, Putrajaya

    A leading asset servicing firm in Putrajaya is seeking a Fund Accountant to ensure client satisfaction through accurate fund valuations and risk management...
    17 days ago in Jobleads

    Report

  • Fund Admin Operations Manager – Flexible Working

    HSBC Trustee (Malaysia) Kuala Lumpur, Kuala Lumpur

    A leading financial institution in Kuala Lumpur is looking for a Manager Fund Admin Operations. This role oversees the effective management of the Fund Admin...
    10 days ago in Jobleads

    Report

  • Fund Accounting & Compliance Analyst

    CACEIS Putrajaya, Putrajaya

    A processing center of operational excellence in Putrajaya is seeking a candidate to support various fund-related tasks. The role involves understanding fund...
    10 days ago in Jobleads

    Report

  • Junior Associate Director, Fund Accounting (Hedge)

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    ...excellent client service Experience with fund accounting software Geneva or working knowledge of Bloomberg would be beneficial Strong people management skills
    12 days ago in Jobleads

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  • Assistant Manager Fund Admin Operations

    HSBC Trustee (Malaysia) Kuala Lumpur, Kuala Lumpur

    ...of Fund Admin team and take full charge of the team in the absence of Fund Admin Manager. Support the Fund Admin Manager in project, process improvements,
    10 days ago in Jobleads

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  • Senior Fund Accountant - PERES M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
    30+ days ago in Jobleads

    Report

  • Officer, Fund Accounting Supervisor – Reconciliation...

    Citi Kuala Lumpur, Kuala Lumpur

    Overview Officer, Fund Accounting Supervisor – Reconciliation. Hybrid Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Responsibilities Manage...
    30+ days ago in Jobleads

    Report

  • Fund Accountant, Fund Administration M/F

    CACEIS Putrajaya, Putrajaya

    ...supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management...
    10 days ago in Jobleads

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  • AVP, Fund Accounting Manager (Hybrid)

    Citigroup Kuala Lumpur, Kuala Lumpur

    ...Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients. Identify and implement corrective action plans
    10 days ago in Jobleads

    Report

  • Client Operations Officer: Fund Distribution Specialist

    Crédit Agricole Group Putrajaya, Putrajaya

    A global financial services provider in Putrajaya is looking for a Client Operations Officer for Fund Distribution Services. This role involves ensuring...
    30+ days ago in Jobleads

    Report

  • Fund Accountant - Private Equity & Asset Management

    Amethyst Partners Kuala Lumpur, Kuala Lumpur

    A leading fund accounting service provider is seeking a Managing Director specializing in Client Servicing & Research in Kuala Lumpur. The role involves...
    30+ days ago in Jobleads

    Report

  • Senior Fund Manager | Global Equity

    EPF Malaysia Petaling Jaya, Selangor

    ...Investment (ROI) and maintaining the portfolio health of EPF's global public equities investments in compliance with the guidelines approved by the Management...
    10 days ago in Jobleads

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  • Expert, Funds NAV Calculation, Fund Administration

    CACEIS Putrajaya, Putrajaya

    ...processes and related project management experience. Required Skills Hands‑on experience in end‑to‑end NAV calculation and review across a variety of fund
    10 days ago in Jobleads

    Report

  • VP, Fund Services Ops Leader — CIS

    Citigroup Kuala Lumpur, Kuala Lumpur

    A leading global bank in Kuala Lumpur is seeking a Vice President for Fund Services Operations. This role involves overseeing daily operations, managing...
    10 days ago in Jobleads

    Report

  • Fund Accountant (Open to Fresh Graduate) (ID: 693734)

    PERSOL Kuala Lumpur, Kuala Lumpur

    Fund Accountant (Open to Fresh Graduate) (ID: 693734) Produce consistent and accurate fund valuations (daily, weekly, monthly) within tight deadlines and...
    12 days ago in Jobleads

    Report

  • Fund Accountant, Fund Administration (Banking/Finance)

    PERSOL Putrajaya, Putrajaya

    Overview As a Fund Accountant, you will be part of a professional team responsible for delivering accurate fund valuations and Net Asset Values (NAVs) across...
    12 days ago in Jobleads

    Report

  • Expert, Funds NAV Calculation, Fund Administration

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...experience in end‑to‑end NAV calculation and review across a variety of fund structures, NAV cycle, valuation principles, and regulatory requirements (eg.
    30+ days ago in Jobleads

    Report

  • Senior Associate, Portfolio Operations (Fund...

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Senior Associate, Portfolio Operations (Fund Reconciliation) MUFG Investor Services provides asset servicing solutions to the global investment management...
    12 days ago in Jobleads

    Report

  • Specialist, Fiduciary & Fund Servs

    Standard Chartered Kuala Lumpur, Kuala Lumpur

    ...Investment Guidelines Compliance and NAV Verification activities for all regions (i... apac, mena and hk). This role will report to the functional head of fund...
    30+ days ago in Jobleads

    Report

  • Analyst Commercial Finance - Trade Fund

    Mondelez International Kuala Selangor, Selangor

    Analyst Commercial Finance. Trade Fund page is loaded# Analyst Commercial Finance. Trade Fundlocations: Selangor, Malaysiatime type: Full timeposted on...
    9 days ago in Jobleads

    Report

  • Fund NAV & Risk Operations Leader

    Crédit Agricole Group Putrajaya, Putrajaya

    ...is looking for a dedicated professional to manage a high-performance team in the operational excellence domain. Key responsibilities include risk management...
    30+ days ago in Jobleads

    Report

  • Senior Associate, Portfolio Operations: Fund Reconciliation...

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    A leading financial services firm in Kuala Lumpur is seeking a Senior Associate for Portfolio Operations. This role involves overseeing reconciliation processes
    12 days ago in Jobleads

    Report

  • Fund Operations Lead | Team Leadership & Analytics

    Hua Ao Kuala Lumpur, Kuala Lumpur

    ...Microsoft Excel and fluency in Mandarin and English are essential. This is an exciting opportunity to drive efficiency in fund administration. J-18808-Ljbffr
    12 days ago in Jobleads

    Report
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