Customer Funds Compliance

V- Posted by - Vennelyn Lacorte- Recruiter**Responsibilities**: Research regulations by reviewing regulatory bulletins and other sources of information. Primary point of contact for clients in completing documentation and regular reviews related to Know Your Client (KYC). FATCA reporting and CRS forms preparation and reviews. Assist with reviewing...

V- Posted by - Vennelyn Lacorte- Recruiter**Responsibilities**: Research regulations by reviewing regulatory bulletins and other sources of information. Primary point of contact for clients in completing documentation and regular reviews related to Know Your Client (KYC). FATCA reporting and CRS forms preparation and reviews. Assist with reviewing...

V- Posted by Vennelyn Lacorte RecruiterResponsibilities:Research regulations by reviewing regulatory bulletins and other sources of information.Primary point of contact for clients in completing documentation and regular reviews related to Know Your Client (KYC).FATCA reporting and CRS forms preparation and reviews.Assist with reviewing documentation...

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...

**Location**: Jalan Bukit Bintang, KL **Job Scopes**: - Perform compliance reviews and compliance risk assessments, identify any weaknesses and, where necessary, recommend follow-up corrective actions. - Liaise with local management, staff and compliance management in the determination, follow-up and escalation of issues arising from monitoring activities...

**Location**: Jalan Bukit Bintang, KL **Job Scopes**: - Perform compliance reviews and compliance risk assessments, identify any weaknesses and, where necessary, recommend follow-up corrective actions. - Liaise with local management, staff and compliance management in the determination, follow-up and escalation of issues arising from monitoring activities...

Preparing financial statements, and calculating net asset value (NAV) of our funds - Preparing reports, presentations and marketing materials - Assisting with operations, record keeping and compliance - Liaise with external parties such as brokers, trustees, administrators and distributors - Assisting with the automation of operational processes where...

Category: - Corporate Finance - Industry: - Banking & Financial Services - Location: - Kuala Lumpur - W.P Kuala Lumpur - Education: - Bachelor Degree - Country: - Malaysia - Salary Range: - 5000.00-7000.00 - Experience(Min): - 3-4years - Job Type: - Full Time Permanent- Requirement: - Possess professional qualification or Degree in Accountancy,...

Category: - Corporate Finance - Industry: - Banking & Financial Services - Location: - Kuala Lumpur - W.P Kuala Lumpur - Education: - Bachelor Degree - Country: - Malaysia - Salary Range: - 5000.00-7000.00 - Experience(Min): - 3-4years - Job Type: - Full Time Permanent- Requirement: - Possess professional qualification or Degree in Accountancy,...

Preparing financial statements, and calculating net asset value (NAV) of our funds Preparing reports, presentations and marketing materials Assisting with operations, record keeping and compliance Liaise with external parties such as brokers, trustees, administrators and distributors Assisting with the automation of operational processes where...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

**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...

**Job no**: 570575 **Work type**: Full time **Location**: Kuala Lumpur, Malaysia, Malaysia **Categories**: Funds, Entity Management **Office Location**: Kuala Lumpur **Key Responsibilities**: - Perform FATCA/CRS classification, due diligence, and reporting - Perform CDD/EDD procedures in accordance to AML/KYC regulations - Maintain proper records of...

**Start/End Date: Monday to Friday** **Start/End Time: 9am to 6pm (1 hour unpaid meal break)** **[Job Responsibilities]** **1. Compliance Monitoring and Data Collection**: - Gather, analyze, and compile relevant data from various departments to ensure compliance with regulatory requirements, including but not limited to financial regulations, industry...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

**Company Overview**: BID Operations is a trusted partner in providing comprehensive technology, customer services, accounting & operations, and risk & compliance services to support our client's business growth. Our relentless focus on streamlining and simplifying processes ensures we meet our client's needs with exceptional efficiency. As a leading company...

Job no: 570575Work type: Full timeLocation: Kuala Lumpur, Malaysia, MalaysiaCategories: Funds, Entity ManagementOffice Location: Kuala LumpurKey Responsibilities: Perform FATCA/CRS classification, due diligence, and reporting Perform CDD/EDD procedures in accordance to AML/KYC regulations Maintain proper records of the CDD documents/information Prepare bank...

**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...

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 Functions**: - Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. - Assist with the resolution of trade discrepancies and communicate to clients and management. - Generate daily, weekly or monthly reports including generating...