Assistant Manager, Fund Operations

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 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...

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...

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...

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 is a centre...

The Operational Risk Department - is a centralized 2nd Line of Defense group responsible to provide Operational Risk and Control oversight and related support across segments and geographies leveraging consistent set of tools, practices, procedures, and subject matter expertise.Client DetailsAt this globally established company, they believe in their...

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...

**Responsibilities**: - To lead, monitor & follow up daily inbound & outbound operation. - To prepare incident report if found damages or discrepancy during daily operation. - Visually check on cargo i.e. dented cartons, wet cartons, torn cartons, shortship/ overship & etc. Tally in and ensure accuracy. - Verify documents., update system accurately and...

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 The JobWe aim to fill this position with a dynamic contributor to our operations. This includes a variety of tasks, primarily supporting beneficiaries of the society with welfare assistance. This individual will collaborate closely with all team members within the organization, as well as dedicated and passionate volunteers. The goal is to ensure that...

What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data...

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...

Operational Risk team in Malaysia is a centralized 2LOD group responsible to provide Operational Risk and Control oversight and related support across segments and geographies leveraging consistent set of tools, practices, procedures, and subject matter expertiseClient DetailsAt this globally established company, they believe in their clients' businesses and...

The applicant for this role will be the main administrator to manage the unit trust operations and transactions to ensure an accurate data pool pertaining to the unit trust funds for further usage.Client DetailsOur client is a top wealth management industry, focusing on a diverse range of investment products and services, catering to both retail and...

About The JobWe aim to fill this position with a dynamic contributor to our operations. This includes a variety of tasks, **primarily supporting beneficiaries of the society with welfare assistance**. This individual will collaborate closely with all team members within the organization, as well as dedicated and passionate volunteers. The goal is to ensure...

Responsible for planning, promoting, and executing marketing activities on e-commerce platforms.Basic design work for product pages and main images on e-commerce platforms.Managing product listings, pricing, and inventory on e-commerce platforms.Handling order management, shipping, and reconciliation, including managing refunds and returns.Promptly...

What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data...

**Operation Manager**: - **Sector**: Monroe Consumer - **Contact**: Avinash Kumar - **Client**: Monroe Consulting Group - **Location**: Malaysia - **Salary**: Negotiable - **Expiry Date**: 14 July 2024 - **Job Ref**: BBBH440318_1713145930 Executive recruitment company Monroe Consulting Group is recruiting on behalf world-leading consumer product and...