Senior Administrator, Fund Distribution Services M/F

CACEIS Investor & Treasury Services 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...

CACEIS Investor & Treasury Services 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...

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 applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress...

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 applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress...

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 applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...

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 applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...

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 applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...

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 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...

The Supervisor will be reporting to the Senior 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. Region: APAC Working hours: 9:00AM – 6:00PM What will you do?Acting as a 'checker' to the Fund Accounting team,...

The Supervisor will be reporting to the Senior 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. Region: APAC Working hours: 9:00AM – 6:00PM What will you do?Acting as a 'checker' to the Fund Accounting team,...

The Supervisor will be reporting to the Senior 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. Region: APAC Working hours: 9:00AM – 6:00PM What will you do?Acting as a 'checker' to the Fund Accounting team,...

The applicant for this role is responsible to accurately record and report financial transactions related to investment funds, ensuring compliance with regulatory requirements and internal policies. You will play a critical role in maintaining transparency and accuracy in financial reporting for the fund's stakeholdersClient DetailsOur client is a financial...

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 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...

Sei: - Attento/a, hai una grande capacità di ascolto e di osservazione per effettuare la diagnosi più esatta - Responsabile, dai consigli utili ai nostri clienti i nostri clienti - Laureato e iscritto all'albo. Ti occuperai di: - Identificare lo stato del paziente (stati d’animo, dolori), prestare il primo soccorso, valutare la necessità di un...

Sei: - Attento/a, hai una grande capacità di ascolto e di osservazione per effettuare la diagnosi più esatta - Responsabile, dai consigli utili ai nostri clienti i nostri clienti - Laureato e iscritto all'albo. Ti occuperai di: - Identificare lo stato del paziente (stati d’animo, dolori), prestare il primo soccorso, valutare la necessità di un...

Sei:- Attento/a, hai una grande capacità di ascolto e di osservazione per effettuare la diagnosi più esatta- Responsabile, dai consigli utili ai nostri clienti i nostri clienti- Laureato e iscritto all'albo.Ti occuperai di:- Identificare lo stato del paziente (stati d'animo, dolori), prestare il primo soccorso, valutare la necessità di un intervento da...

**WHO WE ARE: As independent experts in global fund distribution, MFEX offers a complete solution for fund companies and distributors. With assets under administration of EUR 320 billion, MFEX is one of the leading B2B fund platforms. Over 350 institutional clients (including banks and insurance companies) use MFEX to access one of the world's largest range...

Sei: - Socievole, sai come entrare in contatto con i nostri ospiti e costruire un rapporto di fiducia. - Disponibile e attento/a a trovare la soluzione giusta per tutti i nostri ospiti. - Multilingue, padroneggi almeno due lingue e sei a tuo agio con gli ospiti internazionali. Ti occuperai di: - Assistere i nostri clienti dall'arrivo alla partenza...