Junior Associate Director, Client Operations, Fund Administration

Associate Director, Fund Accountant, Client Operations - Private Equity Full-time Rank: Associate Director Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the...

A global asset servicing firm is seeking a dedicated professional for the role of Director of PE Fund Services. The role will be based in Kuala Lumpur, Malaysia. The successful candidate will manage the fund administration teams for Private Equity, Real Estate, and Hybrid Clients. Responsibilities : Oversee fund accounting teams to deliver a...

A global asset servicing firm is seeking a dedicated professional for the role of Director of PE Fund Services. The role will be based in Kuala Lumpur, Malaysia. The successful candidate will manage the fund administration teams for Private Equity, Real Estate, and Hybrid Clients. Responsibilities : Oversee fund accounting teams to deliver a...

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. We’re a trusted partner to...

Associate, Investor Operations, Private Equity Full-time Rank: Associate Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...

About Our Client A globally renowned Financial Institution in the market. Job Description Oversee reporting of NAV & investor onboarding/reporting. Apply a thorough understanding of fund accounting practices, financial reporting & income and expense allocations. Lead the onboarding process for new funds and review financial statements. Serve as the...

About Our Client A globally renowned Financial Institution in the market. Job Description Oversee reporting of NAV & investor onboarding/reporting. Apply a thorough understanding of fund accounting practices, financial reporting & income and expense allocations. Lead the onboarding process for new funds and review financial statements. Serve as the...

As a Fund Operations Executive, you will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients' accounts and reporting, liaising with service providers, maintaining...

As a Fund Operations Executive, you will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients’ portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients’ accounts and reporting, liaising with service providers,...

The Operational Risk incumbent serves as a centralized second line of defense unit tasked with offering oversight and support regarding operational risk and control across all segments and regions.Client DetailsAt this globally established company, they believe in their clients' businesses and people that can make a difference in the world. That's why our...

AD, Ops Risk supporting the APAC region within FI.Client DetailsAt this globally established company, they believe in their clients' businesses and people that can make a difference in the world. That's why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider...

Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your application and progress >> Login Job search Already Applied? Update your details, view your application and...

Associate Director, Equity Capital Markets, Investment Banking The role of Associate Director – Equity Capital Markets, SEA is responsible for preparing materials for origination efforts as well as executing live transactions. These transactions would include deals in the ECM space such as IPOs, placements, preferential offerings, rights issues,...

As a key member of a growing global fund management group, you will assist senior management in all areas of the company's management and operations which include matters relating to day-to-day operations, legal and regulatory areas, human resources, customer relationship management, fund administration, the planning and implementing of process...

Location - Malaysia- Date - 19 Jul- Industry - Professional Services, Technology - Consultancy- Work arrangement - On-site- 8+ years recruitment experience - Proven revenue results over a consistent period - Team management experience **GRIT **is a high growth recruitment technology company that is revolutionizing how companies hire across Asia, India and...

Associate Director / Director, Strategic Planning This is a unique opportunity for a seasoned strategist to join our high-performance team and drive innovative thinking in the field of advertising and branding. As a key member of our team, you will be responsible for developing and implementing creative solutions that drive business growth and brand...

Associate Director / Director, Strategic Planning This job is for someone passionate about strategy work who wants to innovate and explore new ideas within a high-performance team. You might like this job because it offers opportunities for entrepreneurial thinking and implementing creative solutions. Full-Time few hours ago Job Description This role is...

Head of Custodian Administration (HK$70K - $80K) (Ref. No.: 26851) Our client, a Leading Banking Group is looking for high-caliber person to fill the position Job Duties Manage day-to-day custodian administration for Fund Custodian, Private Trust, Cayman Funds, SFC Authorized Funds etc Review and perform checking of related legal documentation Plan,...

What is the opportunity? CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence, delivering operational excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in...

Administrative Associate (Fresh Grad welcomed) This job is for an Administrative Associate welcoming fresh grads. You might like this job because it involves coordinating operations, managing inventory, and supporting various departments with administrative tasks. Salary Range: RM RM 4000 Employment Type: Full-Time Job Description Responsibilities: ...