Customer Fund Management Compliance Reporting

1. Work in fast growing multi-national Fintech company with strong presence in Worldwide. 2. Great career exposure and development opportunity. 3. Good remuneration. - Implement or monitor key control processes in relation to customer funds protection as required by regulations in various APAC regions. - Analyze customer funds’ data and prepare regulatory...

**About our client**: Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world. **Responsibilities**: - Implement or monitor key control processes in relation to customer funds protection as required by regulations in various APAC regions. - Analyze customer funds’ data and prepare regulatory returns related...

**About our client**: Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world. **Responsibilities**: - Design and implement key elements of Customer Funds accounting system including COA, accounting principles, financial record-keeping and reporting. - Analyze financial data and prepare financial reports and...

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...

**Location**: Jalan Bukit Bintang, KL **Job Scopes**: - Perform compliance reviews and compliance risk assessments, identify any weaknesses and, where necessary, recommend follow-up corrective actions. - Liaise with local management, staff and compliance management in the determination, follow-up and escalation of issues arising from monitoring activities...

Category: - Corporate Finance - Industry: - Banking & Financial Services - Location: - Kuala Lumpur - W.P Kuala Lumpur - Education: - Bachelor Degree - Country: - Malaysia - Salary Range: - 5000.00-7000.00 - Experience(Min): - 3-4years - Job Type: - Full Time Permanent- Requirement: - Possess professional qualification or Degree in Accountancy,...

Start/End Date: Monday to FridayStart/End Time: 9am to 6pm (1 hour unpaid meal break)[Job Responsibilities]1.Compliance Monitoring and Data Collection: Gather, analyze, and compile relevant data from various departments to ensure compliance with regulatory requirements, including but not limited to financial regulations, industry standards, and internal...

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...

**Job description** **About Us** An exciting opportunity for a highly motivated individual to come onboard our licensed, boutique fund management firm. **Job Scope**: - Investment knowledge, research and expertise - Strong analytical skills on **equity **markets, industry trends, stocks and quantification of the corresponding impact on the market...

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...

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...

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...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

**_ 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...

_ 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...

Compliance Manager We are looking for an experienced Compliance Manager to ensure our company adheres to legal standards and in-house policies. You will be responsible for enforcing regulations in all aspects and levels of business as well as provide guidance on compliance matters. The goal is to preserve the company’s integrity by making sure it stays on...

**About our client**: Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world. **Responsibilities**: - Daily responsibilities on entities wise transactional and account level reconciliation on banks and acquirers, investigate and resolve on settlement discrepancies, working closely with customer service on case...

**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...

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,...

**Job***: Financial Markets **Primary Location***: Asia-Malaysia-Bukit Jalil KL **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 22/Jan/2024, 9:01:15 PM **Unposting Date***: Ongoing **Role Responsibilities** **Strategy** - Awareness and understanding of the Group’s business strategy and model appropriate to the role. -...