Fund management job offers
426-450 of 847 jobs
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- Last day 166
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Manager, Accounting & Reporting Services -PERES M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...equity and private debt. Prior exposure to Operational Risk and the corresponding risk monitoring tools. Complex accounting expertise and demonstrable fund
30+ days ago in JobleadsReport -
Assistant Manager, Accounting & Reporting Services, PERES Op
CACEIS Putrajaya, Putrajaya
...CPA, CA and etc. Level of minimal experience 6-10 years Experience Experience in Fund Accounting and/or Financial Reporting and/or Auditing and/or Business
11 days ago in JobleadsReport -
Senior Portfolio Manager, Investment
PMB Investment Kuala Lumpur, Kuala Lumpur
...and guiding the investment team to maintain PMB Investment Berhad’s position as a trusted, leading Shariah-compliant fund management company #J-18808-Ljbffr
11 days ago in JobleadsReport -
Manager, Accounting & Reporting Services -PERES M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...fund accounting experience. Excellent attention to detail. Good interpersonal skills and networking skills with all stakeholders. Good organization skills...
30+ days ago in JobleadsReport -
Compliance Officer
RHB Bank Kuala Lumpur, Kuala Lumpur
To establish and ensure the Business Division comply with relevant laws, rules, regulations and guidelines on the fund management industry by conducting...
11 days ago in JobleadsReport -
Compliance Officer
RHB Banking Group Kuala Lumpur, Kuala Lumpur
Responsibilities To establish and ensure the Business Division comply with relevant laws, rules, regulations and guidelines on the fund management industry...
17 days ago in JobleadsReport -
Senior Equity Research Analyst
public mutual Kuala Lumpur, Kuala Lumpur
...level Associate Employment type Full-time Job function Research Industries Capital Markets, Investment Management, and Investment Advice #J-18808-Ljbffr
30+ days ago in JobleadsReport -
Asset Management Compliance Officer
RHB Banking Group Kuala Lumpur, Kuala Lumpur
...Officer role at RHB Banking Group. Responsibilities To ensure the Business Division comply with relevant laws, rules, regulations and guidelines on the fund...
30+ days ago in JobleadsReport -
Accounts Executive (Banking & Treasury Operations)
Randstad Klang, Selangor
...Executive (Banking & Treasury Operations) Cash Flow Monitoring: Daily monitoring of the cash flow position and preparing the cash flow projection. Fund...
11 days ago in JobleadsReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
CACEIS Putrajaya, Putrajaya
...NAV Calculation (Permanent) M/F Business type Types of Jobs. Finance / Accounting Contract type Permanent Contract Expected start date 02/12/2025 Management...
11 days ago in JobleadsReport -
Building Admin Support
Stratified Property Management Kuala Lumpur, Kuala Lumpur
To assist in the daily collections of the management fund and simple book-keeping To assist in the owners' complaint Any related administration scope in the...
7 days ago in JobleadsReport -
Executive/ Analyst - Equity Research
public mutual Kuala Lumpur, Kuala Lumpur
...of reports on stocks listed on Bursa Malaysia and regional markets To provide investment ideas and prepare investment reports for presentation to the fund...
11 days ago in JobleadsReport -
Specialist, Finance Reporting (Life Insurance)
Generali Malaysia Kuala Lumpur, Kuala Lumpur
...in handling treasury and investment activities in good governance, reconciliation and compile relevant financial analytical information to support management...
15 days ago in JobleadsReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...Management of resources to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are...
30+ days ago in JobleadsReport -
Risks Manager, PERES Operations M/F
CACEIS-Gruppe 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 JobleadsReport -
Risks Manager, PERES Operations 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 JobleadsReport -
Risks Manager, PERES Operations M/F
CACEIS Putrajaya, Putrajaya
...management on KRI on a timely manner for early warning signals and escape area of concern. Address the area of concern with process owner with appropriate...
11 days ago in JobleadsReport -
Associate Director, Funds NAV Calculation (Permanent) M/F
Crédit Agricole Group Putrajaya, Putrajaya
...Management of resources to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are...
30+ days ago in JobleadsReport -
Portfolio Monitoring Analyst
Linnovate Partners Kuala Lumpur, Kuala Lumpur
...fund is a plus. Work independently to solve problems and can manage time under tight deadlines. Proactive, self‑motivated, detail‑oriented, keen to learn...
7 days ago in JobleadsReport -
Manager, Accounting & Reporting Services -PERES M/F
CACEIS Putrajaya, Putrajaya
...Fund/Trust Industry and Financial Markets in general, and familiarity with illiquid asset classes such as real estate, private held equity and private debt...
11 days ago in JobleadsReport -
Client Operations Officer, Transfer Agency 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...
26 days ago in JobleadsReport -
Deputy Manager, Project
EPS Malaysia Kuala Lumpur, Kuala Lumpur
...in project management tools (e... MS Project, JIRA, Teams Meeting). Excellent communication, stakeholder management, and analytical skills. J-18808-Ljbffr
9 days ago in JobleadsReport -
Client Operations Officer, Transfer Agency (12-months contra
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...
27 days ago in JobleadsReport -
Associate Manager
SS&C Kuala Lumpur, Kuala Lumpur
...escalate and obtain approvals as per the relative AML policy and procedure; Ensure all the fund settings, investor and transaction records are up-to-date and
30+ days ago in JobleadsReport -
Associate, Nexus, Trustee Services
MUFG Investor Services Georgetown, Penang
...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
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