Manager, Middle Office Operations, Fund Reconciliation

About UsMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We partner with clients to deliver exceptional results and build lasting relationships.Our ValuesWe value collaboration, innovation, and customer focus. Our team is committed to delivering...

Company OverviewMUFG Investor Services is a global leader in providing administration, asset services, banking, and fund financing solutions to over 480 investment firms. Our team partners with clients to deliver exceptional results and build lasting relationships.Salary and BenefitsWe offer a competitive salary and benefits package, including a group...

Job SummaryWe are seeking a seasoned professional to join our Middle Office team as Head, Middle Office. The successful candidate will be responsible for providing independent control over the activities of the Trading and Sales Desk and driving operational efficiency across the business.ResponsibilitiesLead the Middle Office team and oversee daily...

Head, Middle Office (Global Markets Finance)The Head of Middle Office will report to the Head, Global Markets Finance. The successful candidate is to provide support and independent control over the activities of the Trading and Sales Desk including managing day to day processing such as static data and market data maintenance which includes daily End of Day...

Hybrid WorkingWe offer a flexible working environment that enables employees to thrive from wherever they work. Our Hybrid Working policy allows employees to balance work and personal life while staying connected to their team and our culture.Job DescriptionThe successful candidate will be responsible for leading our Middle Office Reconciliation team. Key...

Fintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaFund Operations ManagerFintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur, combining a strong background in traditional finance with disruptive technology.You will be joining a fun and fast-paced environment and will be working with a small...

Company OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team partners with clients to deliver exceptional results and build long-term relationships.Job DescriptionWe are seeking an experienced Associate Director to lead our Middle Office...

Job OverviewWe are seeking a highly skilled Middle Office Expert to join our team at HFG Insurance Recruitment. As a key member of our organization, you will be responsible for ensuring the smooth operation of our middle office functions, including collateral support, trading processing, and project management office (PMO).The successful candidate will have...

We are looking for a highly skilled Investment Fund Operations Executive to join our team at Fintonia Group. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our fund operations and ensuring seamless collaboration with our Fund Administrator.The ideal candidate will have a strong background in fund...

My New CompanyThis organisation is a market innovative multinational insurance leader with its exceptional life and medical insurance products. With an aggressive growth plan and the vision to become a better leader in its field, the company is hiring for a Senior Manager to join the Investment Centre of Excellence team in the Kuala Lumpur office.My New...

Fund Operations Manager RoleAt Fintonia Group, we are seeking a seasoned Fund Operations Manager to join our team in Kuala Lumpur. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day activities of our fund operations.The ideal candidate will have strong fund accounting experience, preferably gained in-house...

Job DescriptionWe are seeking a highly skilled Fund Accounting Systems Analyst to join our team at Krypton Fund Services. In this role, you will be responsible for designing and implementing procedures to automate trade flow processes and ensuring the smooth operation of our fund accounting systems.Main Responsibilities:Work with clients to set up and...

Role DescriptionThe Head, Middle Office will report to the Head, Global Markets Finance and be responsible for managing the day-to-day operations of the Middle Office team.Key AccountabilitiesProvide independent control over the activities of the Trading and Sales Desk.Develop and maintain strong relationships with front office teams to understand their...

We are seeking an experienced Asset Management Operations Lead to join our team at Fintonia Group. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our fund operations and ensuring seamless collaboration with our Fund Administrator.The ideal candidate will have a strong background in fund accounting...

Add expected salary to your profile for insightsAstute is a growing fund management company with a culture of open communication, consensus building and partnership among its members.We are looking for candidates to fill the following position of Compliance Officer/ Executive – Compliance & Risk Management DepartmentCompany ProfileAstute Fund Management...

Executive, Fund Operations Apply Locations: Kuala Lumpur Time Type: Full time Posted on: Posted 4 Days Ago Job Requisition ID: 24090026 Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do...

About the RoleWe are currently seeking a skilled Settlement Reconciliation Expert to join our team at Planex Technology. The ideal candidate will have expertise in ensuring the accuracy and efficiency of daily settlement processes, including meeting settlement obligations, conducting reconciliations, and executing client trades.Key Accountabilities:Accurate...

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 administration, middle-office outsourcing, custody,...

Job OverviewKrypton Fund Services seeks a skilled Business Operations Specialist to join our team. As a key member of our operations group, you will play a critical role in ensuring the smooth operation of our fund accounting systems.Key Responsibilities:Collaborate with clients and internal stakeholders to set up and maintain data feeds.Design and implement...

Operational ExcellenceWe are committed to delivering exceptional results through operational excellence. As a Fund Operations Manager, you will play a critical role in driving this strategy forward by ensuring seamless collaboration with our Fund Administrator and internal teams.You will have the opportunity to develop and implement process improvements,...