Fund management job offers

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  • Portfolio Controller

    Businesslist Kuala Lumpur, Kuala Lumpur

    ...effective strategies. Monitor and manage risks associated with portfolio activities. Prepare comprehensive reports and presentations for senior management...
    30+ days ago in Jobleads

    Report
  • 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 Jobleads

    Report
  • Senior Associate, FOF (Evening Shift)

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of...
    13 days ago in Jobleads

    Report
  • Senior Associate

    SS&C Kuala Lumpur, Kuala Lumpur

    ...sources/uses of cash, allocations, and investor notices. Update distribution waterfall (carried interest) models, in keeping with the applicable fund
    28 days ago in Jobleads

    Report
  • Associate, Client Trading Operations (Investor Services/ Tra

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management...
    18 days ago in Jobleads

    Report
  • Associate, Client Trading Operations

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management...
    14 days ago in Jobleads

    Report
  • Associate, Client Trading Operations (Investor Services/ Tra

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    ...Client Trading Operations (Investor Services/ Transfer Agency) MUFG Investor Services provides asset servicing solutions to the global investment management...
    13 days ago in Jobleads

    Report
  • 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...
    30+ 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...
    30+ days ago in Jobleads

    Report
  • Manager, Funds NAV Calculation (Permanent) M/F

    CACEIS Putrajaya, Putrajaya

    Manager, Funds NAV Calculation (Permanent) M/F As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and...
    10 days ago in Jobleads

    Report
  • 100004- - Executive (KLCC Treasury)

    PETRONAS Kuala Lumpur, Kuala Lumpur

    Trending Job Description Job Purpose Manage and analyze overall fund management to ensure reliable Cash Flow Forecasting (CFF) and Optimum Working Capital...
    18 days ago in Jobleads

    Report
  • 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...
    13 days ago in Jobleads

    Report
  • Client Operations Officer, Price Chasing, Master Data Servic

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...update). Maintain organizational relationship with Management line Ensure effective resolution of enquiries Escalation of issues & problems Supplementary
    26 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
  • Finance Supervisor

    Career Wise Klang, Selangor

    ...(e... balance sheet, income statement, and cash flow statement). Assist in preparing financial analysis reports to provide data support for management...
    21 days ago in Jobleads

    Report
  • Team Member, Reconciliations, Controls & Projects

    RHB Banking Group Kuala Lumpur, Kuala Lumpur

    ...Controls & Projects to join our team at RHB Banking Group. In this role, you will be responsible for ensuring the timely and accurate reconciliation of fund...
    15 days ago in Jobleads

    Report
  • IFRS17 & Modelling, Assistant Manager

    Zurich Insurance Kuala Lumpur, Kuala Lumpur

    ...and performs more complex actuarial analyses under the supervision of more senior actuaries, in relation to reserving, reporting, quantitative risk management...
    30+ days ago in Jobleads

    Report
  • Financial Controller

    ESR Kuala Lumpur, Kuala Lumpur

    Overview This position is accountable for overseeing the complete Corporate & Fund Finance operations, ensuring efficient reporting and control over funds...
    13 days ago in Jobleads

    Report
  • Banking Accountant, Finance M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...fund transfer, intercompany invoices in line with CACEIS policies. Collaborate with Accounting and maintain the financial accounting records for Malaysia...
    30+ days ago in Jobleads

    Report
  • Team Member, Reconciliations, Controls & Projects

    RHB Bank Kuala Lumpur, Kuala Lumpur

    ...Controls & Projects to join our team at RHB Banking Group. In this role, you will be responsible for ensuring the timely and accurate reconciliation of fund...
    13 days ago in Jobleads

    Report
  • Client Operation Officer, Master Data Services, Pricing

    CACEIS Putrajaya, Putrajaya

    ...update). Maintain organizational relationship with Management line Ensure effective resolution of enquiries Escalation of issues & problems #J-18808-Ljbffr
    9 days ago in Jobleads

    Report
  • Client Operations Officer, Price Chasing, Master Data Servic

    Crédit Agricole Group Putrajaya, Putrajaya

    ...with Management lin Ensure effective resolution of enquiries Escalation of issues & problems Ensure effective resolution of enquiries. J-18808-Ljbffr
    26 days ago in Jobleads

    Report
  • Senior Account Executive

    FunnelEvo Group Petaling Jaya, Selangor

    ...of discrepancies and errors. Work closely with different departments as part of the process. Perform ad-hoc work assigned by the management. J-18808-Ljbffr
    30+ days ago in Jobleads

    Report
  • Finance Operations Lead | Budgets, Treasury & Reporting

    Jinjing Technology Malaysia Kedah

    ...in Accounting or Finance and fluency in Chinese is preferred. This role offers exposure to financial management in a manufacturing context. J-18808-Ljbffr
    13 days ago in Jobleads

    Report
  • Manufacturing Finance Manager: Cost Control & Tax Strategy

    Businesslist

    A leading manufacturing company in Malaysia is seeking a Finance Manager to oversee full-cycle financial management. The ideal candidate will be fluent in...
    30+ days ago in Jobleads

    Report
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