Fund management job offers
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Fund Accounting - Associate/Senior Associate
Vistra Johor Bahru, Johor
...building a culture where our people can do just that. We have an exciting opportunity for you to join our team at Associate or Senior Associate level in Fund...
5 days ago in JobleadsReport -
Manager, Fiduciary & Fund Servs
Standard Chartered Kuala Lumpur, Kuala Lumpur
...on Investment Guidelines Compliance and NAV Verification activities for all regions (APAC, MENA and HK). This role will report to the functional head of fund...
4 days ago in Talent.comReport -
Specialist, Fiduciary & Fund Servs
Standard Chartered Kuala Lumpur, Kuala Lumpur
...Investment Guidelines Compliance and NAV Verification activities for all regions (i... apac, mena and hk). This role will report to the functional head of fund...
3 days ago in JobleadsReport -
IT Risks Manager, Risks & Controls, (Permanent) M/F
new CACEIS Putrajaya, Putrajaya
...since 2008, located in IOI City, Putrajaya. The team supports institutional clients across Europe with services including Custody & Cash Clearing, Fund...
21 h 21 minutes ago in WhatjobsReport -
Officer, Fund Accounting Analyst - Valuations - Hybrid
Citi Kuala Lumpur, Kuala Lumpur
Overview Officer, Fund Accounting Analyst. Valuations. Hybrid Location: Kuala Lumpur, Malaysia Responsibilities Monitor the work activities to ensure...
4 days ago in Talent.comReport -
Fund Accountant
PwC Kuala Lumpur, Kuala Lumpur
Overview Line of Service Tax Industry/Sector Not Applicable Specialism General Tax Consulting Management Level Associate Job Description & Summary At PwC...
30+ days ago in JobleadsReport -
Lead Specialist- Fund Accounting and Cash Reconciliation...
Invartis Consulting Cyberjaya, Selangor
Lead Specialist. Fund Accounting and Cash Reconciliation, Malaysia Senior Analyst – Fund Accounting and Cash Reconciliation Job Type – 1-year contractual...
4 days ago in Talent.comReport -
Associate, Client Trading Ops (Fund of Fund Custody)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
Associate, Client Trading Ops (Fund of Fund Custody) 5 days ago – Be among the first 25 applicants Experience something Brilliantly Different with MUFG...
2 days ago in JobleadsReport -
Senior Fund Accountant, Fund Administration - FRMS M/F
Crédit Agricole Group Putrajaya, Putrajaya
...day through email communication. To perform and review the control for PCS fund. To provide support on any initiative changes within the team. J-18808-Ljbffr
4 days ago in Talent.comReport -
Chief Financial Officer (CFO)
new Next Ventures Kuala Lumpur, Kuala Lumpur
...management, diversification of banking partners beyond BAAS, and execution of $100M+ in annual transactions. Implement robust currency hedging strategies to...
21 h 21 minutes ago in WhatjobsReport -
Senior Fund Accountant, Fund Administration - FRMS M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...to oversight team on any new breaches identified by the day through email communication. To perform and review the control for PCS fund. To provide support
2 days ago in Talent.comReport -
Senior Fund Accountant, Private Equity (Evening Shift)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
Senior Fund Accountant, Private Equity (Evening Shift) About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG...
4 days ago in Talent.comReport -
Junior Associate Director, Client Operations, Fund...
Mufg Investorservices Kuala Lumpur, Kuala Lumpur
Junior Associate Director, Client Operations, Fund Administration (Hedge) Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG...
4 days ago in Talent.comReport -
Team Manager, FMO Fiduciary & Fund Services Operation
Standard Chartered Kuala Lumpur, Kuala Lumpur
Team Manager, FMO Fiduciary & Fund Services Operation To deliver service / reports to Country Stakeholders/clients in accordance with requirement and...
2 days ago in JobleadsReport -
Junior Associate Director, Fund Administration (Real...
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...
4 days ago in Talent.comReport -
Senior IT Risks Manager, Risks & Controls, (Permanent) M/F
new CACEIS Putrajaya, Putrajaya
...management skills and ability to lead cross-functional coordination. Experience with Level 2.1 controls, risk mapping, and reporting to governance bodies...
21 h 21 minutes ago in WhatjobsReport -
Fund Assistant Manager (HYBRID! )| MNC | Johor Bahru
Career Horizons Johor Bahru, Johor
Company Overview A well-established MNC that is a strong player in its industry and has presence globally. They are looking to bring on board an excellent...
4 days ago in Talent.comReport -
Junior /Associate Director, Fund Accountant (Real Estates)
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...
4 days ago in Talent.comReport -
Junior /Associate Director, Fund Accountant (Real Estates)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
Junior Associate Director/Associate Director, Fund Accountant (Real Estates) About MUFG Investor Services: MUFG Investor Services is a trusted partner to...
4 days ago in Talent.comReport -
Executive, Wholesale Management
PEOPLE PROFILERS Petaling Jaya, Selangor
To perform collection of settlement / demo instalment / curtailment / interest. To notify dealers on Non-Sufficient Fund, release of e-Hakmilik & generate...
2 days ago in JobleadsReport -
Fund Accountant, Financial and Regulatory Reporting 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...
4 days ago in Talent.comReport -
Head of Support-Partnership & PRS Department
Manulife Kuala Lumpur, Kuala Lumpur
...setup, and internal coordination. Maintain and update partner records, agreements, and operational workflows. Ensure timely and accurate execution of fund...
6 days ago in WhatjobsReport -
Client Operations Officer – Fund Distribution Services M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Overview Client Operations Officer – Fund Distribution Services M/F Business type: Asset Management Job title Client Operations Officer – Fund Distribution...
4 days ago in Talent.comReport -
Officer, Fund Accounting Senior Analyst – Valuations –...
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
4 days ago in Talent.comReport -
Assistant Manager, Fund Distribution Services M/F
Crédit Agricole Group Putrajaya, Putrajaya
Operational Excellence Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements...
4 days ago in Talent.comReport
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