Fund management job offers

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  • Senior Officer (Compliance, Intervention and Compensation...

    Bar Council Malaysia Kuala Lumpur, Kuala Lumpur

    Senior Officer (Compliance, Intervention and Compensation Fund) Analyse and manage disciplinary and intervention matters under the Legal Profession Act 1976...
    11 days ago in Jobleads

    Report
  • Officer (Compliance, Intervention and Compensation Fund)

    Bar Council Malaysia Kuala Lumpur, Kuala Lumpur

    Officer (Compliance, Intervention and Compensation Fund) Oversee and manage the recovery of disciplinary fines, including issuing instructions, monitoring...
    11 days ago in Jobleads

    Report
  • Officer, Fund Accounting Analyst - Valuations - Hybrid

    Citi Kuala Lumpur, Kuala Lumpur

    Overview Officer, Fund Accounting Analyst. Valuations. Hybrid Location: Kuala Lumpur, Malaysia Responsibilities Monitor the work activities to ensure...
    30+ days ago in Jobleads

    Report
  • Senior Associate Fund Corporate Secretary

    VISTRA Johor Bahru, Johor

    ...fund structures and compliance is an advantage Experience in managerial roles such as Team Leader is an advantage Education / Professional Qualifications...
    12 days ago in Jobleads

    Report
  • Global Fund Finance & Compliance Associate

    Catan Group Kuala Lumpur, Kuala Lumpur

    ...firm in Kuala Lumpur seeks a Corporate Finance Associate. This role involves managing investor onboarding, compliance documentation, and financial management...
    15 days ago in Jobleads

    Report
  • Senior Fund Accounting Associate — Hybrid Fund Services

    VISTRA Johor Bahru, Johor

    A leading financial services firm in Malaysia is looking for a Senior Associate in Fund Services. This full-time role involves client account management...
    15 days ago in Jobleads

    Report
  • Fund Accountant, NAV & Reporting (Real Estate & PE)

    CACEIS Putrajaya, Putrajaya

    ...are essential, along with a foundational understanding of fund structures. The role is non-management and requires proficiency in English. J-18808-Ljbffr
    11 days ago in Jobleads

    Report
  • Fund Administration & Risk Compliance Assistant Manager

    CACEIS Putrajaya, Putrajaya

    A financial services firm is seeking an Assistant Manager for Fund Administration in Putrajaya, Malaysia. You will oversee quality in Fund Risk Management...
    11 days ago in Jobleads

    Report
  • Fund Accounting Manager: NAV Oversight & Team Leadership

    Crédit Agricole Group Putrajaya, Putrajaya

    ...will possess strong leadership skills and a keen ability to manage client relationships while ensuring risk management standards are met. J-18808-Ljbffr
    13 days ago in Jobleads

    Report
  • Fiduciary & Fund Services Operations Manager - APAC

    Standard Chartered Kuala Lumpur, Kuala Lumpur

    A leading global bank in Kuala Lumpur is seeking a Manager for Fiduciary and Fund Services Operations. This role focuses on Investment Guidelines Compliance...
    9 days ago in Jobleads

    Report
  • Senior Fund Accountant, Fund Administration - FRMS M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...day through email communication. To perform and review the control for PCS fund. To provide support on any initiative changes within the team. J-18808-Ljbffr
    30+ days ago in Jobleads

    Report
  • Senior Fund Accountant, Fund Administration - FRMS M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...and information to oversight team on any new breaches identified by the day through email communication. To perform and review the control for PCS fund.
    30+ days ago in Jobleads

    Report
  • Associate Director, Fund NAV Calculation – Lead & Grow

    CACEIS Putrajaya, Putrajaya

    A global financial services firm is seeking an Associate Director for Funds NAV Calculation located in Malaysia. This role involves leading a Fund Accounting...
    11 days ago in Jobleads

    Report
  • Senior Risk & Controls Lead - Fund Administration

    CACEIS Putrajaya, Putrajaya

    A global asset servicing company in Malaysia is seeking a Risk Manager to ensure effective governance and control within the Fund Administration department...
    11 days ago in Jobleads

    Report
  • Senior Associate, Fund Onboarding & Client Data Specialist

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    A global financial services provider based in Kuala Lumpur is seeking an Associate for client integration and fund onboarding. The ideal candidate will...
    30+ days ago in Jobleads

    Report
  • Lead Fund & Fiduciary Compliance & Performance Manager

    Standard Chartered Kuala Lumpur, Kuala Lumpur

    An international bank in Kuala Lumpur is looking for a Manager, Fund & Discretionary Management to oversee investment guidelines compliance and performance...
    30+ days ago in Jobleads

    Report
  • Senior Fund Accountant, Financial and Regulatory Reporting...

    CACEIS Putrajaya, Putrajaya

    Senior Fund Accountant, Financial and Regulatory Reporting M/F Business type Types of Jobs. Finance / Accounting Job title Senior Fund Accountant, Financial...
    11 days ago in Jobleads

    Report
  • Fund Assistant Manager (HYBRID! )| MNC | Johor Bahru

    Career Horizons Johor Bahru, Johor

    Company Overview A well-established MNC that is a strong player in its industry and has presence globally. They are looking to bring on board an excellent...
    30+ days ago in Jobleads

    Report
  • Officer, Fund Accounting Junior/Senior Analyst – Valuations...

    PowerToFly Kuala Lumpur, Kuala Lumpur

    ...certification preferred Experience in accounting, finance, or business-related area Experience in fund administration, change management, and/or project
    12 days ago in Jobleads

    Report
  • Client Operations Officer – Fund Distribution Services M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Overview Client Operations Officer – Fund Distribution Services M/F Business type: Asset Management Job title Client Operations Officer – Fund Distribution...
    30+ days ago in Jobleads

    Report
  • Fund Accountant, Financial and Regulatory Reporting M/F

    Crédit Agricole Putrajaya, Putrajaya

    Fund Accountant, Financial and Regulatory Reporting M/F Contract type: Permanent Contract Expected start date: 19/01/2026 Management position: No Job summary...
    9 days ago in Jobleads

    Report
  • Fund Accountant, Financial and Regulatory Reporting M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    30+ days ago in Jobleads

    Report
  • Associate/Senior Associate - Middle Office Operations (Fund...

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Associate/Senior Associate. Middle Office Operations (Fund Reconciliation) Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG...
    30+ days ago in Jobleads

    Report
  • Officer, Fund Accounting Senior Analyst – Valuations –...

    citi.com Kuala Lumpur, Kuala Lumpur

    ...accounting, finance, or business-related area Experience in fund administration, change management, and/or project management Knowledge of financial operations
    24 days ago in Jobleads

    Report
  • Assistant Manager, Fund Distribution Services M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    Operational Excellence Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements...
    30+ days ago in Jobleads

    Report
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