Investment Reporting Analyst
6 days ago
The Investment Reporting Analyst will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, yields, distributions query handling and other ad hoc reporting for funds for subsequent review. This includes preparing monthly and quarterly reporting (management and regulatory reporting) as well as preparing annual audited accounts and managing Funds annual Tax returns/submissions. In addition, the candidate will support annual Audit reviews, reviewing the expenses, payments and preparing fund distributions, and reconciling various accounts or reviewing reconciliations and promptly investigating and resolving any variances. The successful candidate will have a strong background in investment reporting and a solid understanding of fund operations, including valuation, accounting and payment procedures. They will also have excellent interpersonal and communication skills and be well-versed in the MSOffice suite. A bachelor's degree with exposure to finance or any other analytical course work is required, along with a minimum of 5 years of experience in the relevant field.
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Investment Credit Analyst
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Prudential Hong Kong Limited Full timeJob Summary:The Investment Credit Analyst will play a pivotal role in evaluating the creditworthiness of fixed income securities, working closely with our research team to identify potential investment opportunities.Key Tasks:Evaluate credit risk associated with fixed income securities, using fundamental and quantitative analysis.Monitor economic indicators,...
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Investment Analyst Professional
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full timeAt Quintus Search, we are seeking an experienced Investment Analyst Professional to join our team.About the JobKey Responsibilities:Conduct thorough financial analyses of real estate investment opportunities to ensure alignment with business goals.Evaluate and manage forward contracts to minimize risk and maximize returns.Promote compliance with regulatory...
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Senior Investment Analyst
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Public Mutual Berhad Full timeThe role of a Senior Investment Analyst at Public Mutual Berhad involves providing high-level analytical support to our investment team. This includes conducting research and analysis of domestic and foreign equities to inform investment decisions.Main Responsibilities:Equity Research: Conduct thorough research and analysis of domestic and foreign...
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Merchant Investment Analyst
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Shopee Full timeAbout Us:Shopee is one of the leading e-commerce platforms in Southeast Asia, providing a seamless shopping experience for millions of customers. We are committed to delivering innovative solutions that meet the evolving needs of our users.Our Merchant Planning Team is responsible for driving business growth through strategic partnerships and investment...
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Real Estate Investment Analyst
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full timeAbout the job Real Estate Investment AnalystKey Responsibilities:Conduct detailed analysis and evaluation of real estate investment opportunities.Manage, execute, and record forward contracts as needed.Prepare, review, and manage investment documentation in alignment with accounting, tax, statutory, and organizational policies.Ensure compliance with relevant...
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Senior Investment Data Analyst
22 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full timeJob DetailsThe Senior Investment Data Analyst role involves providing analytical support to our investment data management team.Main ResponsibilitiesAnalyze data to identify trends and patterns.Develop and maintain data models to support business operations.Collaborate with stakeholders to identify and mitigate data quality risks.Required...
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Manager, Investment
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CapitaLand Full timeAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management, as well as S$100 billion of funds under management held via six listed real estate investment trusts and business trusts and a suite of...
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Investment Operations Manager
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full timeCompany OverviewFNZ is a leading provider of wealth management solutions, partnering with over 650 financial institutions and 12,000 wealth managers worldwide. Our platform integrates modern technology with business and investment operations, helping over 20 million people invest in their future. As a Corporate Actions Analyst at FNZ, you will play a...
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Investment Manager Professional
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Federation of Investment Managers Malaysia Full timeJob DescriptionMain Responsibilities:Participate and contribute to the formulation and implementation of FIMM's Strategic Planning and Business Plan.Lead, manage, train, motivate and provide guidance to department to ensure efficient and timely delivery of high quality work, tasks and projects.Responsible for planning the department's resources for the...
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Manager, Investment
24 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia CapitaLand Full timeJob Type: Full timePosted On: 2 Days AgoJob Requisition ID: JR003129About UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As of 30 June 2024, CLI had S$134 billion of assets under management, as well as S$100 billion of funds under management held via six listed...
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Equity Investment Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeAbout the RoleZurich 56 Company Ltd seeks an experienced AVP Equity Portfolio Management professional to lead the development and execution of strategic investment plans. This key role involves managing multiple portfolios, collaborating with stakeholders, and driving business growth through innovative solutions. As a Senior Investment Analyst AVP, you will...
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Head, Business Monitoring
24 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Investment Banking Group Full timeHead, Business Monitoring & Review - BCCOTo spearhead the Business Monitoring & Review and report to Head, Business Compliance & Control Office (BCCO).RESPONSIBILITIESQuality AssuranceSupervise the overall functions/roles undertaken by the Quality Assurance unit on the following areas:Anti-Bribery & CorruptionOther scope – PDPA, FEP, FATCA/CRS, Conflict of...
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Business Reporting Analyst
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia ACCA Careers Full timeJob Description">Company OverviewBASF Asia-Pacific Service Centre is a leading provider of quality functional and know-how services in the areas of finance, controlling, human resources, real estate and facilities management, communications, environmental, health and safety, procurement, import-export order management, and information services.We combine...
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Assets and Investments Professional
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full timeAt SS&C Technologies, we offer a unique opportunity for talented professionals to join our team as a Financial Analyst. Our company is headquartered in Windsor, Connecticut, and has a global presence with 27,000+ employees in 35 countries.Key Performance IndicatorsThe successful candidate will be responsible for resolving breaks and preparing cash...
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Kuala Lumpur, Kuala Lumpur, Malaysia Bank Negara Malaysia Full timeAssociate Analyst/ Analyst, Treasury ComplianceROLE PURPOSEMonitor, assess and report on investment and regulatory compliance within treasury operations.Review of Know Your Counterparty (KYC) request from counterparties.Review existing policies and introduce new policies to ensure adequate policies and practices are observed.PRINCIPAL ACCOUNTABILITIESMonitor...
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Financial Reporting Analyst
14 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia ISF Advisors Full timeAbout ISF Advisors:ISF Advisors is part of the Mitsubishi UFJ Financial Group and partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our team thrives in a dynamic environment that enables us to deliver exceptional results.Key Responsibilities:Liaise with investment managers, vendors, and...
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Fixed Income Investment Specialist
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia AHAM Asset Management Berhad Full timeJob DescriptionWe are seeking a highly skilled Fixed Income Investment Specialist to join our team at AHAM Asset Management Berhad. In this role, you will be responsible for conducting research on industry outlook and market trends.Key Responsibilities:Conduct in-depth analysis of financial information relating to specific companies, including company...
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Senior Investment Analyst AVP
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeJob SummaryThis role requires a highly skilled and experienced AVP Equity Portfolio Management professional to join Zurich 56 Company Ltd. As a key member of the investment team, you will contribute to the development and execution of investment strategies, focusing on equity markets and ensuring alignment with company objectives. Your expertise in portfolio...
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Investment Consultant, Private Wealth
24 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Full timeMaybank WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaJob Responsibility:Implement and drive Investment "Business Strategies", focusing on Private Wealth clients to achieve pre-set targets for investment fee based income, asset under management (AUM), cross sell ratio and increase number of new investment clients.Joint sales call with CAs and...
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Investment Banking Monitoring Head
22 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Investment Banking Group Full timeJob DescriptionWe are seeking a seasoned professional to lead our Business Monitoring and Review function. As Head, Business Monitoring and Review, you will be responsible for spearheading this critical function and reporting to the Head of Business Compliance and Control Office (BCCO).This role involves:Supervising the overall functions/roles undertaken by...