Intern - fund accounting

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Based in KL - fund accounting - reconciliation **Responsibilities**: - Experience of working on TLM reconciliation platform - Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records - Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift...

Based in KL - fund accounting - reconciliation **Responsibilities**: - Experience of working on TLM reconciliation platform - Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records - Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift...

**Position: Executive (Fund Accounting Dept) - Immediate Hiring/Office Hour** **Location: Jalan Tun Razak, Kuala Lumpur** **Working Hours: Monday - Friday/9am-6pm** **Basic Salary : RM 2,300 - RM 2,500** **Intake: Immediately (early July 2023)** **Requirements**: - Required language(s): Bahasa Malaysia, English - At least 1 year(s) of working experience in...

Responsibilities:· Experience of working on TLM reconciliation platform· Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records· Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments, · Experience of investigating cash breaks,...

**Position: Executive, Fund Accounting - Immediate Hiring/Office Hour** **Location: Jalan Tun Razak, Kuala Lumpur** **Working Hours: Monday - Friday/9am-6pm** **Basic Salary : RM 2,300 - RM 2,500** **Intake: Immediately (August 2023)** **Requirements**: - Required language(s): Bahasa Malaysia, English - At least 1 year(s) of working experience in the...

Key Responsibilities:Maintain relationship with daily client contact. Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff. Maintenance of investor contact database....

Responsibilities:·      Experience of working on TLM reconciliation platform·      Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records·      Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments,...

**Job***: Financial Markets **Primary Location***: Asia-Malaysia-Bukit Jalil KL **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 22/Jan/2024, 9:01:15 PM **Unposting Date***: Ongoing **Role Responsibilities** **Strategy** - Awareness and understanding of the Group’s business strategy and model appropriate to the role. -...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

**Job description** **About Us** An exciting opportunity for a highly motivated individual to come onboard our licensed, boutique fund management firm. **Job Scope**: - Investment knowledge, research and expertise - Strong analytical skills on **equity **markets, industry trends, stocks and quantification of the corresponding impact on the market...

**Responsibilities**: - Recording of bank account balance and uploading acquirer settlement files to internal system. - Handling customer case at 1st level and follow up with the case status to ensure on time closure. - Responsible for the interactive operation of chargeback information and funds between Ant Group and Card Schemes or merchants - Identifying...

**Job no**: 570576 **Work type**: Full time **Location**: Kuala Lumpur, Malaysia, Malaysia **Categories**: Funds **Office Location**: Kuala Lumpur **About TMF Group** TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and...

about the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company. about the jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...

**What will you do?** - Risk & Control Governance from BAU (include performing control testing, assess Design Effectiveness and Operational Effectiveness of FA processes) - BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework) - Management Reporting - project status / updates / departmental...

about the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.about the jobOversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...