![TMF Group](https://media.trabajo.org/img/noimg.jpg)
Associate, Fund Services
1 week ago
**Job no**: 570584
**Work type**: Full time
**Location**: Kuala Lumpur, Malaysia
**Categories**: Consulting Services, Funds
**Office Location**: Kuala Lumpur
**Key Responsibilities**:
- Maintain relationship with daily client contact.
- Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.
- Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
- Attend to client as well as investors’ queries.
- Perform all fund related work in accordance with the relevant fund documentation and TMF HK’s internal processes & procedures.
- Ensure all work is presented in a logical manner for senior staff’s review.
- Liaise with auditors and tax agents.
- Completes time sheets in an accurate and timely manner.
- Perform other ad hoc work as assigned.
**Key Requirements**:
- A bachelor’s degree or equivalent from a recognized university or college, Finance or Accounts knowledge or studies is an advantage
- 1-year relevant experience is preferred. Fresh graduate will also be considered
- Good command of both spoken and written English and Chinese
- Proficient in Microsoft Office suite, especially in Excel
- Independent, detailed-mind and well organized
- Strong sense of responsibility and initiative
**Advertised**: 27 May 2024 Singapore Standard Time
**Applications close**: 30 Jun 2024 Singapore Standard Time
-
Fund Accountant
6 days ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeSS&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...
-
Fund Accountant
4 weeks ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeSS&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...
-
Kuala Lumpur, Malaysia MUFG Investor Services Full time**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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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...
-
Associate Manager
6 days ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeSS&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...
-
Fund Accounting, Kl
3 days ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeJ- 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...
-
Associate, Client Operations, Hedge Funds
4 weeks ago
Kuala Lumpur, Malaysia MUFG Investor Services Full time**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...
-
Kuala Lumpur, Malaysia MUFG Investor Services Full time**Company Description** Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...
-
Associate Director, Fund Accountant, Client
4 days ago
Kuala Lumpur, Malaysia MUFG Investor Services Full time**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...
-
Kuala Lumpur, Malaysia MUFG Investor Services Full time**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...
-
Kuala Lumpur, Malaysia MUFG Investor Services Full time**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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.We're in 14...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany 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...
-
Associate, Fund Services
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full timeJob no: 570584Work type: Full timeLocation: Kuala Lumpur, MalaysiaCategories: Consulting Services, FundsOffice Location: Kuala LumpurKey Responsibilities: Maintain relationship with daily client contact. Handle daytoday fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting...
-
Associate, Fund Services
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full timeKey Responsibilities:Maintain relationship with daily client contact.Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.Maintenance of investor contact database....
-
Associate, Fund Services
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full timeKey Responsibilities:Maintain relationship with daily client contact.Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.Maintenance of investor contact database....
-
Associate, Fund Services
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...
-
Associate, Fund Services
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...
-
Associate, Fund Services
4 weeks ago
Kuala Lumpur, Malaysia TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...
-
Associate
6 days ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeSS&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...