Assistant Manager, Fund Operations

What A Day Looks Like:***: - Daily Funding reviews and processing.***: - Daily data reconciliation and generation of reports.***: - Statistics collation and analysis.***: - Identify, analyse, and report abnormal funding situations or issues.***: - Risk Analysis from a Funding Standpoint.***: - Case processing.***: Requirements: Bachelor's degree in Business...

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 jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...

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 jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...

PAMB | Assistant Manager, Fund AccountingPrudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an...

Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our...

Opportunity coming soonWe are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia.The opportunity will provide you a platform to elevate your learning in your career. You will be part of a refreshing people culture were we encourage remote...

Company DescriptionAbout 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 trillion in assets - we provide clients access to a range of leading solutions from fund...

_ Responsibilities:_ Responsible for the preparation and reconciliation of the net asset values, financial reports, regulatory returns, tax fillings and ensure tax submissions are filed on a timely basis. Prepare necessary reports as required by the clients, management and others stakeholders on a periodic and/or adhoc basis. Ensure fund valuation and fund...

Preparing financial statements, and calculating net asset value (NAV) of our funds Preparing reports, presentations and marketing materials Assisting with operations, record keeping and compliance Liaise with external parties such as brokers, trustees, administrators and distributors Assisting with the automation of operational processes where...

Responsibilities: Ensure accurate and timely processing of equity, fixed income and money market trades and follow up on issues. Monitor and maintain corporate action events relating to all markets and ensure timely response to custodians. Daily monitoring of cash movements as well as ensuring that all cash movements are captured in the system and work...

At BID Operations, we are passionate about supporting our clients in their journey towards success. Our mission is to empower you to thrive by handling the essential yet time-consuming aspects of your business operations, allowing you to concentrate on strategic growth and innovation. What sets us apart is our commitment to understanding our customer's...

Company DescriptionAbout 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 trillion in assets - we provide clients access to a range of leading solutions from fund...

Company Description 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 trillion in assets - we provide clients access to a range of leading solutions from fund...

Location: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceSalary: MYR 60, ,000 (Annual) Reference:PR/ Contact details: Miki Tiong Job published: February 29, :29. Bookkeeping/ accounting/ audit field work for fund management company and fund entities. Fund administration and operation including:Preparation and issuance of capital call/...

Job no: 571107Work type: Full timeLocation: Kuala Lumpur, MalaysiaCategories: FundsOffice Location: Kuala LumpurAbout TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients...

Company Description 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 $ trillion in assets – we provide clients access to a range of leading solutions from fund...

Job descriptionWhy join us?If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Global...

Contract type: Permanent Location: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceReference: PR/ Contact details: Joyce Foong Job published:August 24, :36JOB DESCRIPTIONS: Lease documentation and funding package production for APAC region which include the- relevant forms, pricing calculation etc. Filing of funding documents and...

Company DescriptionAbout 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...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...