Fund Operation and Management Manager

**Vice President Fund Accounting** **JOB DESCRIPTION** Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for Alternative funds such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, etc., which include reviewing fund...

Key Responsibilities Responsible for all aspects of the day-to-day accounting of the Funds: 1.Update/upload daily transactions, general ledger activity and pricing of funds. 2.Record accurately and in accordance with policies and procedures, such as accounting records, securities positions, corporate actions related, and journal entries. 3.Prepare timely &...

Ready to lead with impact? We are looking for a seasoned leader to steer our success in our Malaysia office, who is a master at operational management, fostering key relationships, and inspiring teams to achieve their targets. If that sounds like you, do not hesitate to contact us! Join us to help shape our future! **About**: PEC is an international...

Company Profile Oceaneering is a global provider of engineered services and products, primarily to the offshore energy industry. We develop products and services for use throughout the lifecycle of an offshore oilfield, from drilling to decommissioning. We operate the world's premier fleet of work class ROVs. Additionally, we are a leader in offshore...

**Responsibilities**: - Set-up, oversees and manage the day-to-day operations of all local business functions - Develop all operational processes and policies to ensure compliance and effectiveness - Review the Environmental Impact Assessment (EIA report) and implement the following: - Workplace Health & Safety including first aid, risk management...

**About the role**: As a Banking Operations Executive at StashAway, you will be directly responsible for brokerage operations functions including execution of cash transfers, transactional due diligence, and customer due diligence. As part of the Operations team, you will work closely with the Client Engagement, Technology, and Product teams to deliver the...

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...

Responsible for pre-opening activities and thereafter from both an operational and strategic perspective for the effective leadership and management of the Resort to achieve planned business objectives and goals while maintaining brand and company standards for guest satisfaction, employee satisfaction and internal processes. The Resort, an addition to the...

Job Responsibilities: - Undertake the full spectrum of accounting and finance functions covering financial reporting, taxation, financial planning and management, corporate finance, and treasury. - The finance _role covers _all scopes of the finance functions including corporate finance, taxation as well as financial management and reporting. - Review the...

**Family Description** Supply (SU) covers the configuration, demand, and supply planning, order management, sourcing, production, delivery, and managing the procurement activities towards our suppliers. **Subfamily Description** Supply Operations (SOP) comprises the customer facing part of the supply chain. Covers the execution process after order intake...

**Key Responsibilities** - Assist in asset and liability optimization by analyzing a spectrum of loan and deposits products including securities and derivatives products. - Produce and analyze NIM, NII, Balance Sheet and ad hoc analytics in support of the various firm initiatives. - Liaise with various business desk heads and other front office personnel on...

Support, creating and overseeing end-to-end strategic transformation programme and performance management from its creation to execution and implementation of strategic plans with clear material benefits and values aligned with CIMB Group’s headline strategy, across CIMB Group’s presence. **Responsibilities**: 1. Support initialisation and mobilisation...

Malaysia **Experience**: Infrastructure Operation Manager **Skills**:Infrastructure Operation Manager Role: Infrastructure Operations Manager: - Demonstrated operations manager with experience in people management, technical support as well as datacenter operations, which covers the scope of capacity planning, racks delivery, installation, decommission...

**Responsibilities**: - Participate in formulating the purchasing tasks of the market department according to the company's annual operating objectives and strategic requirements, mobilize all resources to complete monthly, quarterly, and annual procurement plans and objectives, ensure that the company's procurement business operates on time and quantity,...

To attend and investigation on Fund Transfer through CIMB Clicks / CIMB Self Service Terminal (ATM / CRM) made by proprietary customers and other Financial Institutions. - To liaise with other Banks on status of complaints - To prepare daily and monthly reports. - Any other responsibilities/tasks as assigned by the Management from time to time.

Chemists perform laboratory research by testing and analysing the chemical structure of substances.They translate the research results into industrial production processes which are further used in the development or improvement of products. Chemists are also testing the quality of the manufactured products and their environmental impact. Selinsing Gold Mine...

Responsible for the oversight of front office, housekeeping and security. Includes but not limited to personal responsibility for room inventory management and room assignments to maximize revenue and occupancy from guest enquiries and follow up. Deputizes for the Resort Manager in his/her absence. **Requirements**: Suits an upfront guest service...

**Summary**: **Salary**: Competitive Team: Information Technology **Location**: Malaysia - Development Centre **Responsibilities**: - Monitor, coordinate and improve the efficiency of business processes and procedures - Build and document processes that meet our business objectives and ensure compliance - Collaborate, coordinate, and support Workplace...

The International Rescue Committee (IRC) responds to the world’s worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...

Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with...