Junior Associate Director, Middle Office Operations, Fund of Funds

Director, Client Operations, Fund Administration Full-time Rank: 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 largest banks in the world with $2.8...

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...

Associate Director, Data Service Delivery M/F Business type Types of Jobs - Finance / Accounting Job title Associate Director, Data Service Delivery M/F Contract type Permanent Contract 01/02/2024 Yes Job summary What will you do? Responsible for the management of the DSD teams within the department under the global model and / or across designated...

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...

The Senior Fund Accountant will be reporting to the Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.Work Timing | Candidates need to be open to work at Europe (Lux hours) or APAC (HK hours) Our client...

The Senior Fund Accountant will be reporting to the Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.Work Timing | Candidates need to be open to work at Europe (Lux hours) or APAC (HK hours) Our client is a centre...

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...

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...

Kuala Lumpur Permanent MYR9,000 - MYR11,000 per month (MYR108,000 - MYR132,000 per year) Global MNC About Our Client Our company is a processing center of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiency's across times zones and supports a 24/5 operational...

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...

As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level...

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...

Key Accountabilities Assist the Head of Private Investment to drive the indirect/funds investment within the private investment portfolio to be aligned with LTAT’s long-term Strategic Asset Allocation (SAA) target for Private Equity investment. Primary Role Build and operationalise a new investment programme for indirect/funds investment. Deal...

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

Our client is a Technology based manufacturer and a PLC listed in Hong Kong. This company has more than 50-year history and is a household name across the region. About the role The incumbent for this role is expected to come from a PLC background and being able to manager senior stakeholders within the Board of Directors together with the current CEO....

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...

Company RHB BANKING GROUP - location - Get Direction- Deadline 21 Dec 2023, 12:00 AM Job Scope **Ensure the Business Division comply with relevant laws, rules, regulations and guidelines on the fund management industry by conducting Compliance Reviews.** - Job Requirement **At least some working experience in the related field is required for this...

**Job no**: 569722 **Contract type**: Temporary Appointment **Duty Station**: Kuala Lumpur **Level**: G-6 **Location**: Malaysia **Categories**: Programme Management UNICEF works in some of the world’s toughest places, to reach the world’s most disadvantaged children. To save their lives. To defend their rights. To help them fulfill their...

Supervisory Team: Dr. Khor Jing Huey, Dr. Low Siow Yong, Dr. Michail Sidorov (UoSM) Project description Federated learning faces security challenges, such as maintaining data privacy and model update integrity. Privacy-preserving aggregation methods, including differential privacy, homomorphic cryptography, and secure multiparty computation have been used...

Supervisory Team: Dr. Khor Jing Huey, Dr. Low Siow Yong, Dr. Michail Sidorov (UoSM)Project descriptionFederated learning faces security challenges, such as maintaining data privacy and model update integrity. Privacy-preserving aggregation methods, including differential privacy, homomorphic cryptography, and secure multiparty computation have been used to...