Current jobs related to Fund Administrative - Kuala Lumpur - JAC Malaysia

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  Fund Administration

  3 months ago

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  Kuala Lumpur, Malaysia JAC Recruitment Malaysia Full time

  Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation including: - Preparation and issuance of capital call/ distribution allocation - Support funding of investments - Preparation of fund report for funds - Investment valuation - Opening/ management/ operation of bank accounts - Setting...

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  Fund Administrator

  1 week ago

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  Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

  {"h1": "Private Equity & Hybrid Funds Fund Administrator", "p": "At MUFG Investor Services, we are seeking a highly skilled Fund Administrator to join our team. As a Fund Administrator, you will be responsible for providing fund administration services to private equity and hybrid funds. Your primary responsibility will be to understand and apply current...

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  Fund Accountant

  3 months ago

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  Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

  SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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  Fund Accountant

  4 months ago

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  Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

  SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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  Fund Administrator

  3 months ago

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  Kuala Lumpur, Malaysia FNZ Group Full time

  Fund Administrator **Job Description**: We are looking for someone to join our amazing Client Experience team working across our APAC business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive...

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  Fund Accounting, Kl

  3 months ago

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  Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full time

  J- Posted by - Jaya Lakshmi Tarigoppula- Recruiter**Responsibilities** - Contribute toward a team covering one or more client relationships - Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members - Review or prepare all transaction documentation and supporting files, and...

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  Fund Administrator

  4 months ago

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  Kuala Lumpur, Malaysia FNZ Full time

  **Job Description**: - We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration...

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  Fund Administration Associate

  6 days ago

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  Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full time

  Unlock Your Potential in Fund AdministrationWe are seeking a highly skilled and detail-oriented Fund Administration Associate to join our team at MUFG Investor Services.As a Fund Administration Associate, you will play a critical role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Real...

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  Funding Processor and Administrator

  3 months ago

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  Kuala Lumpur, Malaysia AS White Global Pty Ltd Full time

  **The Opportunity** Our Client, an approved provider of therapeutic supports, therapy services, and functional assessments across Australia, is looking for a dedicated and proactive Funding Administrator. This Funding Administrator would suit an enthusiastic and driven individual who thrives in a busy and fast-paced environment, working alongside colleagues...

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  Fund Administration Director

  2 weeks ago

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  Kuala Lumpur, Kuala Lumpur, Malaysia TIME's group Full time

  Job Summary:We are seeking a highly skilled and experienced Fund Administration Manager to join our team at TIME's Group. As a Fund Administration Manager, you will be responsible for overseeing the back office operations, including the day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate...

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  Fund Administration Director

  2 weeks ago

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  Kuala Lumpur, Kuala Lumpur, Malaysia TIME's group Full time

  Job Summary:We are seeking a highly skilled and experienced Fund Administration Manager to join our team at TIME's Group. As a Fund Administration Manager, you will be responsible for overseeing the back office operations, including the day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate...

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  Fund administration manager

  1 week ago

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  Kuala Lumpur, Malaysia TIME's Group Full time

  You will be responsible for the back office operations which include the day-to-day valuation of clients’ portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients’ accounts and reporting, liaising with service providers, maintaining information systems, maintaining portfolio...

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  Fund Administration Director

  7 days ago

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  Kuala Lumpur, Kuala Lumpur, Malaysia FP Global Full time

  Director of Client Operations Job DescriptionFP Global is seeking a highly skilled Director of Client Operations to join our team. As a key member of our operations team, you will be responsible for managing fund accounting teams and providing exceptional service to our Private Equity, Real Estate, and Hybrid clients.Key Responsibilities:Oversee the review...

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  Fund administration manager

  1 week ago

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  Kuala Lumpur, Kuala Lumpur, Malaysia TIME's Group Full time

  You will be responsible for the back office operations which include the day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients' accounts and reporting, liaising with service providers, maintaining information systems, maintaining portfolio accounting,...

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  Director of Client Operations

  4 months ago

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  Kuala Lumpur, Malaysia FP Global Full time

  Posted by - Rita Erika Enciso- Recruiter This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. The Director of Client of Operations and Fund Administration will be reporting directly to the Head of Operations, Malaysia...

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  Associate, Client Operations, Fund Administration

  3 months ago

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  Kuala Lumpur, Malaysia MUFG Investor Services Full time

  **Company Description** Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...

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  Director, Client Operations, Fund Administration

  3 months ago

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  Kuala Lumpur, Malaysia MUFG Investor Services Full time

  **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...

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  Assistant Manager, Fund Administrator

  3 months ago

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  Kuala Lumpur, Malaysia Nomura Assest Management Malaysia Sdn Bhd Full time

  **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...

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  Director, Client Operations, Fund Administration

  3 months ago

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  Kuala Lumpur, Malaysia MUFG Investor Services Full time

  **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...

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  Junior Fund Accounting and Administration Officer

  3 months ago

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  Kuala Lumpur, Malaysia Hyppies Full time

  **Job Title**: Operation Executive **Company**: Asset Management Company **Location**: Kuala Lumpur, Malaysia **Salary**: RM4,000 - RM7,000 **Responsibilities**: - Perform fund accounting tasks, such as journal entries, reconciliations, and reporting - Generate NAV reports and other financial statements - Handle administrative tasks, such as filing,...