Trust Fund Operations Officer

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

Trust Officer, Account & Operations **Create your future with Affin! You too can make a difference.** Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too. **Accounts and Operations, Private Trust** - Perform bookkeeping...

**Company Overview**: BID Operations is a trusted partner in providing comprehensive technology, customer services, accounting & operations, and risk & compliance services to support our client's business growth. Our relentless focus on streamlining and simplifying processes ensures we meet our client's needs with exceptional efficiency. As a leading company...

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

Responsibilities: Enter data into the KFintech system based on received form images, ensuring accuracy and compliance with the Unit Trust Guidelines by the Securities Commission. Assist with scanning, uploading, and splitting tasks whenever necessary. Perform other instructions received from the Unit Head/Department Head. UNIT TRUST INVESTMENT PMB Investment...

**Some careers grow faster than others.** 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. Some careers have more impact than others As part of the world’s leading international bank, HSBC Securities Services provides robust and reliable solutions that enhance...

**Hiring Position**: - _Trust Administrator (Operations)._ - _Mandarin Speaker_ - _Identify operational performance issues and suggest improvements to Seniors._ - _Assist in the implementation of technology solutions throughout the organization._ - _Ability to use relevant screening protocols for monitoring potential or existing clients._ - _Effectively...

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...

Working Hour - Regular Hours - Monday - Friday- Business Area - Asset Management- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Responsible for timely and accurate preparation and submission of unitholders’ reports and regulatory reports. - Liaison point for all queries in reporting to management, unitholders and regulatory...

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...

**Employee Value Proposition** Joining our client's firm is not merely a job transition; it's a step into the forefront of the trust industry, influenced by decades of institutional excellence and a robust regulatory framework. This position offers the opportunity to spearhead initiatives that shape their strategic direction, ensuring they remain a beacon...

**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...

**Client Background**: Our client is one of the leading Asian financial services groups headquartered in Hong Kong SAR and operating across Australia, New Zealand, Greater China, the United Kingdom, Singapore, Vietnam and Malaysia. **Industry**:Financial Service **Location**:KL **Headcount**:1 **Tenure**:Permanent **Responsibilities**: .Ensure accurate and...

-Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. 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...

Responsible to assist supervisor in the research and development of new product from conceptualization to submission of documents for authority's approval. Responsible to assist supervisor in the research and development of repackaging of existing product. To gather data and information of products competitors and initiate competitive analysis report....

**_ 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 ad-hoc basis. - Ensure fund valuation...

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...

Unit Trust Product Manager **If you are looking to excel and make a difference, take a closer look at us...** **Functional (job responsibilities)** - Implement products strategy and business plans cover online & offline channel to achieve Unit Trust financial targets - Conduct fund due diligence and product evaluation with the Fund Manager for on-boarding...

Are you prepared to step into a key role that merges language proficiency with operational excellence? BID Operations is in search of a Back Office Associate proficient in both Mandarin and English to contribute to our esteemed operations. As a Back Office Associate, your role will be pivotal in ensuring impeccable client support and operational efficacy....

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...