Fund management job offers
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Fund Accountant, Fund Administration M/F
Crédit Agricole Group Putrajaya, Putrajaya
...supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that support: Custody. Transaction Management...
30+ days ago in JobleadsReport -
Manager, Fiduciary & Fund Services FMO
Standard Chartered Kuala Lumpur, Kuala Lumpur
Manager, Fiduciary & Fund Services FMO Standard Chartered Strategy Awareness and understanding of the Group’s business strategy and model appropriate to the...
30+ days ago in JobleadsReport -
Senior Fund Accountant - PERES M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
30+ days ago in JobleadsReport -
Manager, Fiduciary & Fund Servs
Standard Chartered Kuala Lumpur, Kuala Lumpur
Manager, Fund & Discretionary Management Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Job Summary Based in Malaysia, the role focuses on...
30+ days ago in JobleadsReport -
Junior Fund Compliance & Risk Analyst
RHB Banking Group Kuala Lumpur, Kuala Lumpur
A leading financial institution in Kuala Lumpur is looking for an entry-level Legal Compliance Officer to establish and maintain compliance within the fund...
17 days ago in JobleadsReport -
Fund Accounting & NAV Manager
CACEIS Putrajaya, Putrajaya
...management skills. This position offers competitive rewards and a dynamic work culture aimed at delivering high standards of service to clients. J-18808-Ljbffr
11 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor – Reconciliation...
Citi Kuala Lumpur, Kuala Lumpur
Overview Officer, Fund Accounting Supervisor – Reconciliation. Hybrid Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Responsibilities Manage...
30+ days ago in JobleadsReport -
Fund Accountant, Fund Administration M/F
CACEIS Putrajaya, Putrajaya
...supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management...
11 days ago in JobleadsReport -
AVP, Fund Accounting Manager (Hybrid)
Citi Kuala Lumpur, Kuala Lumpur
Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Join or sign in to find your next job Join to apply for the AVP, Fund Accounting Manager...
30+ days ago in JobleadsReport -
Senior Fund Accountant - PERES M/F
CACEIS Putrajaya, Putrajaya
Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant...
9 days ago in JobleadsReport -
Director, Fund NAV Calculation & Operations
Crédit Agricole Group Putrajaya, Putrajaya
A leading asset servicing firm in Putrajaya seeks an Associate Director to manage a Fund Accounting team. You will be responsible for ensuring accurate...
11 days ago in JobleadsReport -
Treasury & Fund Payments Associate (Hybrid)
VISTRA Johor Bahru, Johor
...and time management skills. The role supports a hybrid work environment and emphasizes personal well-being and continuous learning. J-18808-Ljbffr
11 days ago in JobleadsReport -
Fund Accountant, Fund Administration M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management...
30+ days ago in JobleadsReport -
Private Equity Fund Accountant: Grow in Asset Management
Amethyst Partners Kuala Lumpur, Kuala Lumpur
A prominent fund accounting firm is seeking a Managing Director for Client Servicing & Research in Kuala Lumpur. The ideal candidate will have 2-6 years of...
26 days ago in JobleadsReport -
Client Operations Officer: Fund Distribution Specialist
Crédit Agricole Group Putrajaya, Putrajaya
A global financial services provider in Putrajaya is looking for a Client Operations Officer for Fund Distribution Services. This role involves ensuring...
27 days ago in JobleadsReport -
Senior NAV Reconciliation Associate – Fund of Funds
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
A leading global financial services company is seeking a Fund of Funds Senior Associate in Kuala Lumpur. In this vital role, you will oversee reconciliation...
11 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor - Valuations - Hybrid
Citi Kuala Lumpur, Kuala Lumpur
Overview Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Officer, Fund Accounting Supervisor – Valuations. Hybrid role at Citi. This position...
30+ days ago in JobleadsReport -
Expert, Funds NAV Calculation, Fund Administration
CACEIS Putrajaya, Putrajaya
...processes and related project management experience. Required Skills Hands‑on experience in end‑to‑end NAV calculation and review across a variety of fund
11 days ago in JobleadsReport -
Senior Fund Accountant M/F
CACEIS Putrajaya, Putrajaya
Senior Fund Accountant M/F Business type: Asset Management Complementary business types: Finance / Accounting Contract type: Permanent Contract Expected...
11 days ago in JobleadsReport -
Fund Accountant (Permanent) 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 -
Fund Accountant (Permanent) M/F
Crédit Agricole Group Putrajaya, Putrajaya
...management as appropriate. Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and...
14 days ago in JobleadsReport -
Senior Associate, Fund of Funds (FOF)
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...
11 days ago in JobleadsReport -
Manager, Fiduciary and Fund Services Operations
Standard Chartered Kuala Lumpur, Kuala Lumpur
Manager, Fiduciary and Fund Services Operations The specific role, based in Malaysia, will be focused on Investment Guidelines Compliance and Performance...
9 days ago in JobleadsReport -
Expert, Funds NAV Calculation, Fund Administration
CACEIS-Gruppe Putrajaya, Putrajaya
...experience in end‑to‑end NAV calculation and review across a variety of fund structures, NAV cycle, valuation principles, and regulatory requirements (eg.
28 days ago in JobleadsReport -
Associate, Payment and Treasury (Fund Payment)
VISTRA Johor Bahru, Johor
Associate, Payment and Treasury (Fund Payment) It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our...
11 days ago in JobleadsReport
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