Customer Fund Management- Mandarin

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...

Job Type: ContractRequirements: Fresh graduate / from any accounting/finance Intermediate excel skill (well formulation data eg pivot, vlookup etc)- Able to Speak Mandarin Language:- Must be open for 1 year Contract.Responsibility Recording of bank account balance and uploading acquirer settlement files to internal system. Handling customer case at 1st level...

**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...

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...

**Responsibilities**: - Recording of bank account balance and uploading acquirer settlement files to internal system. - Handling customer case at 1st level and follow up with the case status to ensure on time closure. - Responsible for the interactive operation of chargeback information and funds between Ant Group and Card Schemes or merchants - Identifying...

Job Type: Contract **Requirements**: - Fresh graduate / from any accounting/finance - Intermediate excel skill (well formulation data eg pivot, vlookup etc) - **Able to Speak Mandarin Language.**: - **Must be open for 1 year Contract.** **Responsibility** - Recording of bank account balance and uploading acquirer settlement files to internal system. -...

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...

**_ 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...

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,...

_ 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...

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

**Responsibilities**: - Recording of bank account balance and uploading acquirer settlement files to internal system. - Handling customer case at 1st level and follow up with the case status to ensure on time closure. - Responsible for the interactive operation of chargeback information and funds between Ant Group and Card Schemes or merchants - Identifying...

**Responsibilities**: - Recording of bank account balance and uploading acquirer settlement files to internal system. - Handling customer case at 1st level and follow up with the case status to ensure on time closure. - Responsible for the interactive operation of chargeback information and funds between Ant Group and Card Schemes or merchants - Identifying...

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...

Responsibilities: Recording of bank account balance and uploading acquirer settlement files to internal system. Handling customer case at 1st level and follow up with the case status to ensure on time closure. Responsible for the interactive operation of chargeback information and funds between Ant Group and Card Schemes or merchants Identifying chargeback...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

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 work...