Asset Servicing Associate
5 days ago
About MUFG Investor Services:
MUFG Investor Services provides administration, asset services, banking, and fund financing to over 480 global investment firms.
We aim to deliver excellent service in 14 global locations, fostering growth and development opportunities for our employees.
Main Responsibilities:- Execute fund administrator documents for trades.
- Coordinate preparation of AML and KYC packages with administrators.
- Communicate effectively with third parties and internal teams.
- Evaluate trade execution deadlines.
- Organize wire transfers for trade settlements.
- Verify trade confirmations from the underlying fund/administrator.
- Address independently any trade-related issues or queries.
-
Asset Management Associate
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Standard Chartered Full timeKey AccountabilitiesThe Asset Management Associate role is responsible for providing high-quality asset management services to clients. This includes managing the daily operations of fund services processes, ensuring consistent delivery of high-quality services to customers and meeting objectives set by the Group.ResponsibilitiesRecord and disburse dividends...
-
Asset Management Associate
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Direct Lending Full timeThe Direct Lending team is seeking an Asset Management Associate to join our team. As an Asset Management Associate, you will play a key role in managing our company's assets.ResponsibilitiesTo analyze and manage financial data to identify trends and areas of risk.To develop and implement strategies to mitigate financial risks.To ensure compliance with all...
-
Asset Protection Associate
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia JCL Credit Leasing Sdn Bhd Full timeAbout UsJCL Credit Leasing Sdn Bhd is a leading provider of leasing solutions to individuals and businesses. We are seeking a highly skilled Asset Protection Associate to join our credit team. The successful candidate will be responsible for protecting our assets, minimizing loan defaults, and ensuring compliance with company policies.The ideal candidate...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Ascent Globalop Sdn Bhd Full timeAssociate - Shareholder Services (Digital Asset)This job is about screening investor transactions and conducting AML/KYC checks for Shareholder Services. You might like this job because it involves ensuring compliance and managing risks in the digital asset space.RM 3000 - RM 4500Full-Timefew days agoJob DescriptionThe Associate is responsible for daily...
-
Asset Servicing Specialist
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeBusiness Overview: At Businesslist, our Asset Servicing team plays a vital role in ensuring the smooth execution of corporate actions and proxy events. We are seeking an experienced CORPORATE ACTION ASSET SERVICING OFFICER to join our team.In this role, you will be responsible for managing the corporate action event creation process, including revisions of...
-
Investment Associate, Fixed Income
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AHAM Asset Management Berhad Full timeConduct research on industry outlook, market trends, regulatory framework and changes that may impact companies' operating environment.Keep up to date with macroeconomic and financial market developments and assist the fund managers/analysts in considering how they might affect the performance of companies and bonds.Analyse financial information relating to...
-
Accountant - Fixed Assets
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gds Services Full timeGet AI-powered advice on this job and more exclusive features.DayOne is a global leader in the development and operation of high-performance data centers, and one of the fastest-growing companies in the industry, with a strong presence across Asia and Europe. As we continue our exciting expansion into new international markets, we are seeking talented...
-
Asset Servicing Professional
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Full timeWelcome to our Asset Servicing team! As a key member, you will be responsible for ensuring the efficient and timely broadcast of corporate events to our clients.Direct Custody and Clearing (DCC) Corporate Actions is an asset servicing function that provides services to institutional and retail clients in the domestic market. Our team is responsible for...
-
Asset Servicing Manager
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full timeJob DescriptionWe are seeking a high-caliber professional to join our team as Asset Servicing Manager - Custody Operations - Asset Servicing (Hybrid) based in Kuala Lumpur, Malaysia.Key Responsibilities:Provide leadership and direction to teams, ensuring operational excellence and service quality.Manage reconciliations and processing positions related to...
-
Fund Services Leader
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AHAM Asset Management Berhad Full timeSenior Executive Job DescriptionWe are seeking an experienced Senior Executive to join our team at AHAM Asset Management Berhad. The ideal candidate will have a strong background in the wealth and asset management industry and excellent leadership skills.Key Tasks and ResponsibilitiesLead the Unit Trust team to ensure efficient Fund operations.Review and...
-
Asset Accounting Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gds Services Full timeAbout This Opportunity:We are looking for a skilled Asset Accounting Specialist to join our team at Gds Services. As a key member of our accounting department, you will be responsible for performing fixed asset management tasks, including fixed asset tagging/sighting, cycle count and reconciliation, and maintenance of the fixed asset...
-
Investment Research Associate
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AHAM Asset Management Berhad Full timeInvestment Research and AnalysisThe Investment Research Associate will be responsible for conducting research on industry trends and developments, and analysing financial data and market trends to inform investment decisions.Key Skills and Qualifications:Bachelor's degree in a relevant discipline, such as finance or economics.At least one year of experience...
-
Financial Analyst Associate
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AHAM Asset Management Berhad Full timeJob DescriptionWe are seeking a highly motivated Investment Associate to join our team at AHAM Capital.The successful candidate will be responsible for conducting research on industry outlook, market trends, regulatory framework, and changes that may impact companies' operating environment.They will also assist fund managers/analysts in considering how...
-
Global Asset Servicing Professional
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full timeCitigroup Inc. is a global leader in the financial services industry, and we are committed to supporting our clients' business needs through our unmatched global footprint.Our team in Kuala Lumpur, Malaysia is currently seeking a high-caliber professional to join us as an Officer, Asset Servicing Analyst - Hybrid. This role will provide you with the...
-
Digital Asset Service Representative
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia HATA Full timeAbout the RoleWe are looking for a highly motivated and detail-oriented individual to join our team as a Customer Support Associate.Key ResponsibilitiesCommunicate effectively with customers via various channels to address their queries and concerns.Resolves customer complaints and issues in a professional and timely manner.Provides accurate information...
-
Asset Management Assistant
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Full timeAchieving excellence in fund administration requires dedication and expertise. As an Associate, Real Assets, you will be part of our global team, ensuring seamless operations and timely deliverables.Key ObjectivesNo issues in setting up funds and static dataZERO BREAKS ON NAV DATEAccurate and timely deliverables as per client agreementsNo issues in IA...
-
Asset Allocation Analyst
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Opus Asset Management Sdn Bhd Full timeWe're committed to providing a supportive and challenging work environment that enables our employees to grow and develop their skills.We're looking for individuals who are passionate about the financial services industry and have a strong desire to learn and develop.Job RequirementsStrong communication and interpersonal skills.Ability to work effectively in...
-
Corporate Action Asset Servicing Officer
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timePosition: Corporate Action Asset Servicing OfficerBusiness: Security Services. Division: Asset Servicing.Industry: BankingWorking Duration: 10 - 12 months contract (Fixed)Working Day/Hours: Monday to Friday, 9am to 6pmWorking Location: Jalan Ampang, Kuala LumpurSalary: Basic up to RM 2,800 - 3,300 (Based on experience + skills) with statutory contribution +...
-
Associate Director of Financial Operations
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia ISF Advisors Full timeAbout ISF Advisors:We strive to be a leader in our industry by providing exceptional administration, asset services, banking, and fund financing solutions to our clients.Job Role:Fund Accounting Specialist.Associate Director of Financial Operations.Senior Financial Associate.Responsibilities:Liaise with investment managers, vendors, and auditors for...
-
Asset Administrator
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob DescriptionMUFG Investor Services is seeking an experienced Asset Administrator to join our team. In this role, you will be responsible for providing administrative support to our clients, ensuring that their asset accounts are accurately managed.Key responsibilities include preparing and executing underlying fund administrator documents, preparing AML...