Customer Fund Management

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 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...

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...

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:_** - 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...

**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...

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...

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...

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,...

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: 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...

**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...

Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation including: - Preparation and issuance of capital call/ distribution allocation - Support funding of investments - Preparation of fund report for funds - Investment valuation - Opening/ management/ operation of bank accounts - Setting...

**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...

Location: - Kuala Lumpur- Specialisation: - Banking & Financial Services / Insurance- Salary: - MYR 60,000 - 60,000 (Annual)- Reference: - PR/156745- Contact details: - Miki Tiong- Job published: - February 29, 2024 13:29. - Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation...

**Requirement**: **Fund Accounting / Investment management / Capital Markets; Asset Management / Portfolio Management / Wealth Management / Mutual Fund / Treasury / Hedge Fund / AIF and other related industry.** **Exposure / Understanding of the following areas is a pre-requisite**: - Understanding of all asset classes (Equities, Bonds, Derivatives, Fixed...