Associate Director Fund Administration

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...

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...

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...

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...

Company Description Eve Psychosocial Rehabilitation Centre is dedicated to promoting individual recovery and social integration for individuals with psychiatric illness, psychological disorders, and substance use problems. Our evidence-based and person-directed rehabilitation programmes aim to improve quality of life and provide access to a diverse range...

Summary You will be responsible for the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting associate, guest and owner expectations. The Director of Security is responsible to develop, implement, monitor and evaluate the hotel's safety and security procedures, including fire safety,...

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.

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...

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...

**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...

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 Description Unicom Marketing is a dynamic marketing company that specializes in creating extraordinary campaigns that captivate audiences and leave a lasting impression. Established in 2008, our team of visionary strategists and innovative creatives redefine the boundaries of brand interaction. We offer a wide range of marketing services that...

Key Responsibilities Strategic Program Governance: - Develop and implement governance frameworks for a portfolio of strategic programs. - Play a pivotal role in influencing project outcomes by closely collaborating with key stakeholders, project directors, and managers. Analysis and Recommendations: - Conduct comprehensive analysis, collect relevant...

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...

**Job details**: Posted 11 March 2024 SalaryNegotiable LocationMalaysia Job type Permanent DisciplineEngineering Reference271626_1710160601 Our client is a global semiconductor company. Due to their rapidly expanding global footprint, they are currently seeking an Operations Director. **Key Responsibilities**: - Lead and oversee all aspects of...

**About the Position**: The Vendor Associate will be primarily responsible for maintenance and upgrades of the vendor database including updating vendor information and uploading documents such as vendor CDAs, MSAs, capabilities presentations. The Vendor Associate will also support the maintenance of the Vendor Management SharePoint site and team reporting....