Fund management job offers
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Assistant Manager, Fund Distribution Services M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Overview Assistant Manager, Fund Distribution Services M/F – Permanent Contract Location: Asia, Malaysia Job title: Assistant Manager, Fund Distribution...
30+ days ago in JobleadsReport -
Senior Accountant/Assistant Manager/–Distressed Fund...
Dmfinancial Georgetown, Penang
Senior Accountant / Assistant Manager / Manager – Distressed Fund Services DM Financial is actively seeking qualified accountants to join our Distressed Fund...
22 days ago in JobleadsReport -
Fund Accounting Intermediate Analyst-Valuations, Officer...
Citi Kuala Lumpur, Kuala Lumpur
Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid) Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia At Citi, we help clients...
30+ days ago in JobleadsReport -
Officer, Fund Accounting Junior/Senior Analyst – Valuations...
Citi Kuala Lumpur, Kuala Lumpur
Officer, Fund Accounting Senior Analyst – Valuations – Hybrid Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Whether you’re at the start of...
30+ days ago in JobleadsReport -
Associate Director, Client Data Team (Fund Accounting)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
11 days ago in JobleadsReport -
Fund Distribution & Transfer Operations Officer (12-Month)
CACEIS-Gruppe Putrajaya, Putrajaya
...seeking a Client Operations Officer for a 12-month contract. This role involves overseeing daily operations for shareholder services, including cash management...
27 days ago in JobleadsReport -
Investment Fund Operations Lead: End-to-End Deal Execution
Jobstreet Malaysia Kuala Lumpur, Kuala Lumpur
...management. The ideal candidate has 3-7 years of relevant experience and a degree in Finance or a related field. The position offers competitive...
11 days ago in JobleadsReport -
Manager / Senior Manager
Astute Fund Management Kuala Lumpur, Kuala Lumpur
Company Profile Astute Fund Management Berhad ("Astute") was formerly known as Apex Investment Services Berhad. It was established in 1997 and has provided...
5 days ago in JobleadsReport -
Senior Infrastructure & Real Estate Programs Lead
new Kumpulan Wang Persaraan (KWAP) Kuala Lumpur, Kuala Lumpur
A prominent Malaysian pension fund is seeking an Assistant Vice President for its Real Estate Department. The successful candidate will be responsible for...
13 h 31 minutes ago in JobleadsReport -
Finance Operations, Specialist
new AIA Malaysia Kuala Lumpur, Kuala Lumpur
...briefing or explanations of fund accounting and unit pricing procedures. Ensure compliance with BNM guidelines, internal SOPs, investment-linked frameworks,
13 h 28 minutes ago in JobleadsReport -
Manager, Funds NAV Calculation
new PERSOL Putrajaya, Putrajaya
...Fund Industry, products, and Financial Markets; NAV calculation and financial statements. Knowledgeable in regulatory environment and accounting standards...
13 h 21 minutes ago in JobleadsReport -
KYC Analyst - Mandarin Speaking
accenture solutions Kuala Lumpur, Kuala Lumpur
...the end-to-end process of Marketing Development Funds, including screening applications, ensuring compliance with company policies, and facilitating fund...
6 days ago in JobleadsReport -
Executive, Graduate School
New Era University College Kajang, Selangor
...postgraduate student surveys and thesis submission matters and coordinating research fund applications, approvals, and fund disbursements, etc. J-18808-Ljbffr
6 days ago in JobleadsReport -
Portfolio Operations Senior Associate - Reconciliation Lead
new MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...a Senior Associate to oversee reconciliation operations and maintain cash ledgers for client teams. The role requires a deep understanding of investment fund...
13 h 29 minutes ago in JobleadsReport -
Senior Accounts Executive
new FastLaneRecruit Kuala Selangor, Selangor
Job brief Position: Senior Accounts Executive Location: Selangor, Malaysia | Hybrid Scope: End-to-end fund accounting and finance operations covering...
13 h 27 minutes ago in JobleadsReport -
HR / Talent Acquisition Specialist
new Zeed Talent Technology Kuala Lumpur, Kuala Lumpur
...Resources and recruitment Specialist Handle employee registration, contribution filing, updates, and annual reconciliation for EPF (Employees Provident Fund)...
1 day ago in JobleadsReport -
Senior Finance Executive
new Talent Recruit Kuala Selangor, Selangor +1 Location
...management skills. Ability to work independently and as part of a team. Excellent communication and interpersonal skills. Working Hours: Monday to Friday...
13 h 24 minutes ago in JobleadsReport -
Executive, finance (treasury)
new S P Setia Kuala Selangor, Selangor
Responsibilities To prepare monthly forecast cash flow (Actual vs Business Plan). To ensure that sufficient fund to meet the ongoing operational requirements...
1 day ago in JobleadsReport -
Account Executive/Senior Executive
Crockfy Services Johor Bahru, Johor
...closing processes. Handle payments and perform monthly reconciliations for bank accounts, creditors, and intercompany balances. Assist in cash flow management...
4 days ago in JobleadsReport -
Account Senior Executive/
CROCKFY SERVICES Kajang, Selangor
...closing processes. Handle payments and perform monthly reconciliations for bank accounts, creditors, and intercompany balances. Assist in cash flow management...
4 days ago in JobleadsReport -
Account Senior Executive/
Crockfy Services Kuala Selangor, Selangor
...closing processes. Handle payments and perform monthly reconciliations for bank accounts, creditors, and intercompany balances. Assist in cash flow management...
5 days ago in JobleadsReport -
Manager, Funds NAV Calculation (Permanent) M/F
new CACEIS Putrajaya, Putrajaya
...8 years of related experience in Fund Accounting processes and / or Derivatives processes with 5 years' experience in managing and coaching teams of operations
13 h 25 minutes ago in JobleadsReport -
Section Head of Finance
Alton Intelligent Technology Pontian, Johor
...companies, or multi‑entity environments is an advantage. Experience in supervising cashier or fund management functions is preferred. Professional Skills
6 days ago in JobleadsReport -
Client Operations Officer, Transfer Agency PERES (12 months
Crédit Agricole Putrajaya, Putrajaya
...structure (preferred) Level of minimal experience: 0-2 years Experience Experience in Shareholder Services and/or Transfer Agency Services with a focus on fund
5 days ago in JobleadsReport -
Client Operations Officer, Reconciliation (Contract) M/F
Crédit Agricole Putrajaya, Putrajaya
...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
6 days ago in JobleadsReport
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