Funding Associate

**Description**: **Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which...

**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

Funding Societies Pte Ltd is a pioneer in digital financing solutions for SMEs in Southeast Asia. Our company has received backing from prominent investors, including Sequoia India and Softbank Ventures Asia Corp.As an Operations Associate, you will contribute to the success of our business by executing operational tasks with accuracy and within turnaround...

Citigroup Inc. seeks an experienced professional to fill the role of AVP, Fund Accounting Manager in our Kuala Lumpur, Malaysia office.The Job:Lead a team to accomplish established goals and conduct personnel duties for the team.Prepare and calculate daily and periodic NAVs for funds and disseminate associated unit prices.Ensure compliance with regulatory...

Citigroup Inc. is a leading financial institution with over 200 years of experience in providing global financial services and products to its clients.Our Securities Services division supports clients by leveraging our unparalleled global network, offering local expertise and scalable solutions to meet their ambitions.We are seeking an experienced...

**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...

**Company Description** About 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...

TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

At Citibank, you'll have the opportunity to expand your skills and make a difference in the world of fund accounting. As a Senior Fund Accountant, you'll play a critical role in ensuring the accuracy and timeliness of financial data for our clients.Your responsibilities will include monitoring work activities, processing daily transactions, and reviewing...

Job SummaryCiti is seeking a highly skilled Fund Accounting Manager to join our team in Kuala Lumpur, Malaysia. As a Fund Accounting Manager, you will be responsible for monitoring work activities to ensure timeliness and accuracy of funds activities in a department, including calculation of NAV and distribution factors.In this role, you will process daily...

About the JobWe're seeking a highly experienced professional to join our team as Sr Vice President, Fund Accounting Head - Hybrid based in Kuala Lumpur, Malaysia. In this role, you will be responsible for managing fund accounting operations, developing cost-effective solutions, and ensuring seamless delivery of activities associated with Net Asset Valuations...

Funds and Trusts Industry SpecialistWe are looking for a seasoned Funds and Trusts Industry Specialist to join our team at AmBank Group. As a specialist, you will be responsible for promoting AmFunds to existing and potential clients to increase AUM in unit trust/Wholesale Funds and Private Mandates of the Corporations/ Institutional Clients.Promote AmFunds...

Company OverviewCiti is a global leader in financial services, serving millions of clients across the globe. With a long history of innovation and excellence, we continue to push the boundaries of what is possible in the world of finance.Job RoleAs a Fund Accounting Supervisor - Valuations (Hybrid), you will play a critical role in supporting our clients'...

About Fintonia GroupFintonia Group is a pioneering asset manager that leverages traditional finance expertise and cutting-edge technology. Our team consists of seasoned professionals from top-tier global investment banks and industry leaders.We are seeking an experienced Fund Operations Manager to join our team in Kuala Lumpur. This role will involve leading...

About Fintonia GroupFintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur. Combining a strong background in traditional finance with disruptive technology, we are at the forefront of innovation in the financial industry.Our team consists of seasoned industry professionals with experience working at top-tier global...

About This OpportunityWe are seeking a highly motivated and experienced professional to join our Fund Accounting team as a Fund Accounting Supervisor - Valuations. In this role, you will be responsible for ensuring the accuracy and timeliness of funds activities, processing daily work, and acting as an escalation point for questions and research.Key...

Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor - Valuations (Hybrid) to join our team in Kuala Lumpur, Malaysia. As a key member of our fund accounting team, you will be responsible for monitoring work activities, ensuring timeliness and accuracy of funds activities, and acting as an escalation point for questions and research. You...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

About UsMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to over 480 global investment firms.We have 14 global locations and are part of the Mitsubishi UFJ Financial Group.We offer a range of benefits to our employees, including competitive salaries, opportunities for career growth, and a dynamic work...

At Citigroup Inc., we are a leading global bank dedicated to serving the world's most important corporations, governments, financial institutions, and individuals. For over two centuries, our mission has been to provide innovative financial solutions that help our clients succeed in an ever-changing world.About Our RoleWe're seeking a seasoned professional...