Fund management job offers

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  • Assistant /accounts officer (accounts receivables)

    Curtin University

    ...details of at least two referees and certified copies of your academic credentials. How to apply: Please address your applications to: Staffing Management
    2 days ago in Talent.com

    Report
  • Junior Associate Director, Fund Accounting (Solid...

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...Have a client-centric mentality to provide an excellent client service. Experience with fund accounting software Geneva or working knowledge of Bloomberg would
    30+ days ago in Jobleads

    Report
  • [Web3] 資金管理分析師 Treasury Analyst (Mandarin-speaking)

    BTSE

    ...management systems. Awareness of AML/KYC or safeguarding requirements (advantageous in fintech/crypto roles). Strong numerical and analytical abilities...
    2 days ago in Talent.com

    Report
  • Accounts Executive

    LVD Company nv Malaysia, Malaysia

    ...payments. Ensure all records and filing are kept up to date. Record and maintain a full set of accounts. Assist in preparing monthly financial management...
    2 days ago in Talent.com

    Report
  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Assistant Manager, KYC/AML, Fund Distribution Services M/F Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers...
    20 days ago in Jobleads

    Report
  • Senior Executive, Wealth Management Operations

    Alliance Bank Malaysia Kuala Lumpur, Kuala Lumpur

    Overview Senior Executive, Wealth Management Operations role at Alliance Bank Malaysia Berhad. Join to apply for the Senior Executive, Wealth Management...
    9 days ago in Jobleads

    Report
  • Senior Client Operations Officer, Transfer Agency M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures...
    8 days ago in Jobleads

    Report
  • Senior Client Operations Officer, Transfer Agency (Mandarin/

    Crédit Agricole Group Putrajaya, Putrajaya

    The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures...
    8 days ago in Jobleads

    Report
  • Document Verification Analyst (Mandarin Speaker)

    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...
    9 days ago in Jobleads

    Report
  • Junior Finance Executive

    Talent Recruit Simpang Ampat, Penang  +1 Location

    ...management skills. Ability to work independently and as part of a team. Excellent communication and interpersonal skills. Benefits: Working Hours: Monday to...
    22 days ago in Talent.com

    Report
  • Grid Integration Project Lead (2-Year Site)

    Hitachi Energy Petaling Jaya, Selangor

    ...and a minimum of 5 years in project management. Benefits include an employer-sponsored medical plan, provident fund, and various leave programs. J-18808-Ljbffr
    9 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
  • Account Receivable and Reconciliation Specialist

    Ant International Kuala Lumpur, Kuala Lumpur

    ...management point of view. Always practice customer first and strong risk awareness on issue analysis and a comprehensive solution taking in priority and...
    9 days ago in Jobleads

    Report
  • 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...
    8 days ago in Jobleads

    Report
  • Senior Client Operations Officer, Transfer Agency (Mandarin/

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...Fund Distribution operating bank accounts. Accurate processing of daily automated cash process, manual payments and manual payment files. Identify & clear...
    8 days ago in Jobleads

    Report
  • Senior Client Operations Officer, Transfer Agency M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...Senior Client Operations Officer, Transfer Agency M/F Contract type Permanent Contract 01/04/2025 No Job summary The Senior Client Operations Officer, Fund...
    8 days ago in Jobleads

    Report
  • Account Executive

    Leader Energy Group Georgetown, Penang

    ...financial reporting, maintaining strong internal controls, and complying with accounting standards and statutory requirements. The role supports management...
    8 days ago in Jobleads

    Report
  • Executive_Dealer Development & Enhancement

    Honda India Power Products Kuala Lumpur, Kuala Lumpur

    Project Management & Shop Maintenance This role is responsible for overseeing and managing all aspects of the Honda Exclusive Shop (Impian X / BigWing) set...
    9 days ago in Jobleads

    Report
  • Manager, Business Transversal 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
  • Risks Manager, Custody and Cash Clearing M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Risks Manager, Custody and Cash Clearing M/F Business type Types of Jobs. Risk Management / Control Complementary business types Types of Jobs. Finance /...
    30+ days ago in Jobleads

    Report
  • Client Operations Officer, Transfer Agency (12-months contra

    CACEIS-Gruppe Putrajaya, Putrajaya

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

    Report
  • Senior Associate, Financial Reporting

    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...
    9 days ago in Jobleads

    Report
  • Senior Manager, Risk Assurance

    Prudential Services Asia Kuala Lumpur, Kuala Lumpur

    ...other ad hoc assignments and ensure quality and timely delivery. Provide strong technical and managerial leadership in reviews of asset/ investment management...
    30+ days ago in Jobleads

    Report
  • Senior Client Operations Officer, Group Invoicing 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...
    9 days ago in Jobleads

    Report
  • Corporate Finance Senior Executive

    Rafulin Holdings Kuala Lumpur, Kuala Lumpur

    Corporate Finance Executive Position Title: Corporate Finance Executive Job Responsibilities TREASURY MANAGEMENT Perform day-to-day treasury activities...
    30+ days ago in Jobleads

    Report
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