Associate Director Fund Administration

Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security...

Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionOversee reporting of NAV & investor onboarding/reporting.Apply a thorough understanding of fund accounting practices, financial reporting & income and expense...

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...

Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionLead a team in delivering NAV production, financial statements, and associated reports, and assist in the review process.Ensure adherence to...

Exciting new Associate Director of Quantity Surveying job opportunity with a global blue chip project management, cost management consultancy in Kuala Lumpur, Malaysia.

About Our Client At 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 and fund administrator with more than 5,000...

About Our Client At 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 and fund administrator with more than...

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...

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

Job Description:Prepare financial statements and calculate the net asset value (NAV) of our funds.Compile reports, presentations, and marketing materials.Assist with operations, record-keeping, and compliance.Coordinate with external parties such as brokers, trustees, administrators, and distributors.Aid in the automation of operational processes where...

Job Description:Prepare financial statements and calculate the net asset value (NAV) of our funds.Compile reports, presentations, and marketing materials.Assist with operations, record-keeping, and compliance.Coordinate with external parties such as brokers, trustees, administrators, and distributors.Aid in the automation of operational processes where...

Seniority Level Director Employment Type Full-time Scope - As the Associate Director of Digital Media, you will be responsible for overseeing the strategic planning, execution, and optimization of our digital media campaigns. You will lead a team of digital media specialists to drive brand awareness, engagement, and conversion across various digital...

Associate Director/ Director, Sales (Tech & Durables) Full-time The Sales Lead for APAC is responsible for driving sales of GfK’s (by NIQ Company) retail audits and digital adhoc solutions with specific focus on point-of-sale within local domestic market.He/ she would also be effectively managing key client accounts to ensure overall client satisfaction...

Are you looking for a new challenge in your career? A great opportunity have arise for those looking for a change and development in their careers. A leading MNC in heavy industrial is looking for like minded individuals to join them in their expansion plan. Client DetailsThis engineering MNC is known in the market for its product and services. It operates...

**Job Summary**: **Job Scope**: As an Executive Assistant supporting our Managing Director, you will be responsible for: - Organizing and maintaining schedules, arranging appointments, meetings, conferences, and ensuring effective time management - Assisting in organizing meetings, conferences, and events, which may involve preparing agendas, taking meeting...

Director - Business Development page is loaded Director - Business Development Apply locations Penang, Malaysia time type Full time posted on Posted 30+ Days Ago job requisition id R010655 Purpose Statement: Responsible for devising plans which sell solutions to meet business development targets. This position will be responsible for meeting business...

Overall Job Function This role lead, plans and manages the activity of a group of accounts, and adds vision and momentum to the business. The Associate Account Director supports the Head of Sales by building a strong team; success on the account is seen through creating an environment for great work, being responsible for the profitable delivery of...

Marlborough College Malaysia Malaysia - New - Job type: - Full Time, Fixed Term - 11 December 2023 **Job overview**: An outstanding and inspirational **Director of Drama** is required from August 2024. This is an excellent opportunity to lead and build a world-class department in a happy, high-achieving setting. **THE COLLEGE** There is something...

Summary: Provide payroll process for Asia Pacific, and Middle East, ensuring that salaries and all benefits are paid on time, accordingly to local definitions of each country and complying to local laws and regulations. **About your role**: - Audit specific countries’ payrolls, ensuring compliance with local company policy and statutory requirements....

Work Details :Status : Temporary Duration : 2 weeksTentative start date : 24 April May 2024 Salary : RM 160/day (negotiable based on request and years of experience)Responsibilities :Handle all administrative responsibilities for the Executive Director, such as scheduling meetings, managing correspondence, drafting agendas, and maintaining strict...