Fund management job offers

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  • Junior /Associate Director, Fund Accountant (Real Estates)

    new Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Junior Associate Director/Associate Director, Fund Accountant (Real Estates) Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG...
    18 h 56 minutes ago in Talent.com

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

    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...
    5 days ago in Talent.com

    Report
  • AML Specialist

    Permian Stockholm, Stockholms Län

    ...holding companies, trusts, associations, and foreign entities seeking local representation. Its services include fiduciary, corporate, accounting, and fund...
    4 days ago in Jobleads

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

    new 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...
    1 day ago in Talent.com

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

    new 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
    18 h 53 minutes ago in Talent.com

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

    new MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Associate/Senior Associate. Middle Office Operations (Fund Reconciliation) Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG...
    18 h 57 minutes ago in Talent.com

    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...
    5 days ago in Talent.com

    Report
  • Assistant Manager / Senior Executive of Fund Accounting and...

    Maybank Kuala Lumpur, Kuala Lumpur

    Assistant Manager / Senior Executive of Fund Accounting and Reporting – Maybank Asset Management Assistant Manager / Senior Executive of Fund Accounting and...
    2 days ago in Talent.com

    Report
  • Payroll Assistant - Stockholm

    TMF Group Stockholm, Stockholms Län

    ...and accuracy in data entry and calculations; Good organizational and time management skills; Post-secondary vocational education in payroll administration
    4 days ago in Jobleads

    Report
  • Sr Vice President, Fund Accounting Oversight Group Manager...

    Citi Kuala Lumpur, Kuala Lumpur

    ...business capabilities and make appropriate recommendations Assist and encourage employee career progression through defined career paths, management processes,
    6 days ago in Talent.com

    Report
  • Director, Head of Fund Accounting Operations Lead - Asia...

    new Citibank (Switzerland) AG Kuala Lumpur, Kuala Lumpur

    Director, Head of Fund Accounting Operations Lead. Asia South & JANA page is loaded Director, Head of Fund Accounting Operations Lead. Asia South & JANA...
    8 h 29 minutes ago in Talent.com

    Report
  • Trading Operation / Operations Specialist. Well-established...

    new DADACONSULTANTS PTE. Pasir Panjang, Negeri Sembilan

    My client is a systematic hedge fund looking to expand its systematic equity effort. They are looking for a seasoned Fund Operations Analyst to ensure smooth...
    1 day ago in Talent.com

    Report
  • Senior Fund Accountant, Accounting and Reporting Services –...

    new Crédit Agricole Group Putrajaya, Putrajaya

    ...improvements. Document activities and controls comprehensively, supporting governance and risk management through professional awareness. J-18808-Ljbffr
    1 day ago in Talent.com

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  • Assistant Manager, Fund Administration, Trustee Depositary...

    new CACEIS Putrajaya, Putrajaya

    Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F Join or sign in to find your next job Join to apply for the Assistant...
    1 day ago in Talent.com

    Report
  • Finance Manager to OX2

    OX2 AB Stockholm, Stockholms Län

    ...management skills, including market analysis, term sheet preparation, due diligence, and financial close. Ability to satisfy lenders' requirements and...
    4 days ago in Jobleads

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

    Mufg Investorservices 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...
    2 days ago in Talent.com

    Report
  • Sr Vice President, Fund Accounting Group Manager - Tax and...

    new Citi Kuala Lumpur, Kuala Lumpur

    Sr Vice President, Fund Accounting Group Manager. Tax and Financial Reporting (Hybrid) Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Join or...
    19 h 6 minutes ago in Talent.com

    Report
  • Senior Client Operations Officer, Fund Distribution...

    CACEIS Putrajaya, Putrajaya

    Senior Client Operations Officer, Fund Distribution Services (Mandarin/Cantonese) M/F Join or sign in to find your next job Join to apply for the Senior...
    6 days ago in Talent.com

    Report
  • Senior Client Operations Officer, Fund Distribution...

    new CACEIS-Gruppe Putrajaya, Putrajaya

    Senior Client Operations Officer, Fund Distribution Services M/F Business type Types of Jobs. Asset Management Job title Senior Client Operations Officer...
    1 day ago in Talent.com

    Report
  • Senior Client Operations Officer, Fund Distribution...

    new 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...
    19 h 9 minutes ago in Talent.com

    Report
  • Shifo Program Officer

    Shifo Foundation Huddinge, Stockholms Län

    ...in the risks and issues log; these should be shared with all parties Attend weekly and monthly status updates with the project management team Engage with
    4 days ago in Jobleads

    Report
  • Senior Client Operations Officer, Fund Distribution...

    new Crédit Agricole Group Putrajaya, Putrajaya

    The Senior Client Operations Officer, Fund Distribution Services is responsible for preparing and processing Transfer Agency transactions as per defined...
    8 h 24 minutes ago in Talent.com

    Report
  • Assistant Manager, Fund Administration, Trustee Depositary...

    Crédit Agricole Group Putrajaya, Putrajaya

    As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and ensuring deadlines are...
    2 days ago in Talent.com

    Report
  • Assistant Manager, Fund Administration, Trustee Depositary...

    CACEIS-Gruppe Putrajaya, Putrajaya

    Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F Business type Types of Jobs. Others Job title Assistant Manager, Fund...
    6 days ago in Talent.com

    Report
  • Senior Fund Accountant, Accounting and Reporting Services...

    new Caceis Putrajaya, Putrajaya

    Senior Fund Accountant, Accounting and Reporting Services. PERES Operations M/F Senior Fund Accountant, Accounting and Reporting Services. PERES Operations...
    1 day ago in Talent.com

    Report
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