Fund Operation and Management Manager

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 jobOversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending...

Kuala Lumpur Permanent MYR9,000 - MYR11,000 per month (MYR108,000 - MYR132,000 per year) Global MNC About Our Client Our company is a processing center of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiency's across times zones and supports a 24/5 operational...

The Senior Fund Accountant will be reporting to the Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.Work Timing | Candidates need to be open to work at Europe (Lux hours) or APAC (HK hours) Our client is a centre...

Job Description:Prepare financial statements and calculate the net asset value (NAV) of our funds.Compile reports, presentations, and marketing materials.Assist with operations, record-keeping, and compliance.Coordinate with external parties such as brokers, trustees, administrators, and distributors.Aid in the automation of operational processes where...

Job Description:Prepare financial statements and calculate the net asset value (NAV) of our funds.Compile reports, presentations, and marketing materials.Assist with operations, record-keeping, and compliance.Coordinate with external parties such as brokers, trustees, administrators, and distributors.Aid in the automation of operational processes where...

Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security...

Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionLead a team in delivering NAV production, financial statements, and associated reports, and assist in the review process.Ensure adherence to...

Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionOversee reporting of NAV & investor onboarding/reporting.Apply a thorough understanding of fund accounting practices, financial reporting & income and expense...

The Operational Risk Department - is a centralized 2nd Line of Defense group responsible to provide Operational Risk and Control oversight and related support across segments and geographies leveraging consistent set of tools, practices, procedures, and subject matter expertise.Client DetailsAt this globally established company, they believe in their...

What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data...

**Operation Manager**: - **Sector**: Monroe Consumer - **Contact**: Avinash Kumar - **Client**: Monroe Consulting Group - **Location**: Malaysia - **Salary**: Negotiable - **Expiry Date**: 14 July 2024 - **Job Ref**: BBBH440318_1713145930 Executive recruitment company Monroe Consulting Group is recruiting on behalf world-leading consumer product and...

Manage the IT infrastructure of the company's data center, overseeing network, servers, databases, storage, and security for operational stability and high availability.Create and deploy a system monitoring application to establish early warning protocols, detect issues promptly, and elevate IT service standards.Enhance IT operational and maintenance...

Location: **Malaysia** - Department: Technology- Location: Malaysia- Team and Role Introduction: - Corporate IT Manager role is critical in overseeing and coordinating the activities of the IT department to ensure the efficient functioning of technology systems and infrastructure within the organization. You will be leading a team of dedicated IT...

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 and fund...

What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data...

As a Finance Manager, you'll lead the financial health of the company, overseeing tasks like budgeting, reporting, and analysis to ensure its profitability and growth. You'll be a strategic partner, using financial insights to guide informed decisions across the organization.Client DetailsA globally recognized MNC within the manufacturing industry...

Responsible for planning, promoting, and executing marketing activities on e-commerce platforms.Basic design work for product pages and main images on e-commerce platforms.Managing product listings, pricing, and inventory on e-commerce platforms.Handling order management, shipping, and reconciliation, including managing refunds and returns.Promptly...

As a finance manager, your responsibilities include overseeing financial reporting, budgeting, and forecasting processes to ensure accuracy and compliance with regulatory requirements. Additionally, you'll provide strategic financial analysis and recommendations to support decision-making and optimize financial performance within the organization.Client...

**Employment Type**: Full Time **Industry**: Media Analytics **Location**: Kuala Lumpur, Malaysia **Date Posted**: April 3, 2024 **Responsibilities**: You will be responsible for managing and supporting the growth of our traditional and social media content offerings. This position involves managing tasks related to third-party providers and content...

Manage to handle the overall accounting business and tax planning/report independently. Able and experienced in budgeting, forecasting and monitoring of actual performance against approved budget/forecast.Responsible of budgeting and forecasting and monitoring of actual performance against approved budget/forecast.Strong in communication and coordination...