Portfolio Administrator
4 days ago
We are seeking a skilled Portfolio Administrator to join our team at RGP. As a Portfolio Administrator, you will be responsible for managing and administering investment portfolios and composites.
Responsibilities Include:
- Conducting daily portfolio price variance checks for investment portfolios and composites.
- Providing oversight of IBOR and BBG application tasks through daily communication and tracking.
- Monitoring internal and external limits, escalating breaches to senior management.
- Addressing trade break queries by analyzing bookings, reconciling trade issues, and assessing P&L impacts.
Requirements:
- Past experience of Fund Accounting, ideally within the Insurance Sector.
- A proactive and detail-oriented professional who can excel under pressure.
- A collaborator with excellent communication skills and the ability to liaise effectively with multiple teams.
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Portfolio Administration Lead
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timePortfolio Administration LeadWe are seeking a highly skilled Portfolio Administration Lead to join our team at MUFG Investor Services. In this role, you will be responsible for leading our portfolio administration team and providing a full range of fund accounting services to private equity clients.Key responsibilities include preparing pricing of...
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Broker Portfolio Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Full timeRole DescriptionWe are looking for a skilled Broker Portfolio Manager to join our team. The successful candidate will provide support to the Head of Department and related parties in sales, administration, and management work.A degree or equivalent and at least 8 years of sales experience in the General broking segment is required.You will develop and...
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Strategic Portfolio Manager
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeJob DescriptionThe role of AVP Equity Portfolio Management at Zurich 56 Company Ltd involves overseeing one or more portfolios with distinct investment mandates and guidelines. The individual is responsible for making investment decisions, providing market insights, and participating in asset allocation recommendations. Key accountabilities include...
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Director of Portfolio Services
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the RoleMUFG Investor Services is seeking a Director of Portfolio Services to lead our portfolio administration team. In this role, you will be responsible for overseeing the provision of fund accounting services to private equity clients.Key responsibilities include preparing pricing of portfolios, capital calls, distributions, and fee schedules. You...
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Portfolio Consultant
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Click and Connect Online Limited Full timeAt Hebden Consulting, we are looking for a talented Investment Manager to join our team.The successful candidate will be responsible for managing and growing a portfolio of affluent clients by providing tailored financial advice and investment strategies.This role requires exceptional relationship management skills, a deep understanding of financial markets,...
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Investment Portfolio Manager
20 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Maybank Full timeJob RequirementsTo succeed as a Investment Portfolio Manager at Maybank, you will need to possess a strong academic background, relevant professional certifications, and significant experience in the finance industry.The key requirements of this role include:Possessing a Bachelor's degree or higher in Business Studies/Administration/Management, Economics,...
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Portfolio Manager Assistant
11 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full timeWe are seeking an experienced Portfolio Manager Assistant to join our Client Experience team in Australia. In this role, you will be responsible for supporting the delivery of high-quality fund administration and client services to both new and existing clients, advisers, and product owners.Your primary responsibilities will include efficiently handling...
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Broker Portfolio Specialist
20 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeRisk Management Executive Job DescriptionThis role involves managing risk and providing support to the Head of Department in sales, administration, and management functions.Main ResponsibilitiesTo assist the Head of Department in identifying and mitigating risks associated with broker portfolio.To develop and implement strategies to manage premium...
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Senior Portfolio Strategist
11 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia GE Vernova Full timeAt GE Vernova, we are seeking a skilled Customer Portfolio Manager to lead our project operations. This role involves managing the transfer of information and requests between customers and our project team.The ideal candidate will have strong communication skills and be able to analyze and resolve problems. They will also have experience with project...
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Administration Team Lead
20 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gulf Marketing Group (GMG Group) Full timeEmpowering Active LifestylesWe drive growth and innovation through our diversified portfolio of leading sports and over 500 stores globally. Our portfolio in Asia features both home-grown concepts as well as international powerhouse brands such as RSH, Sun & Sand Sports, Nike, Columbia, Vans, Timberland and more.Job SummaryThe Assistant Manager - Retail...
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Loan Administration Officer
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia JCL Credit Leasing Sdn Bhd Full timeJob SummaryJCL Credit Leasing Sdn Bhd is seeking a highly motivated Loan Administration Officer to join our credit team. The successful candidate will be responsible for administering loan activities, maintaining accurate records, and ensuring compliance with company policies.The ideal candidate will have a strong understanding of loan administration...
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Store Administrative Coordinator
20 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gulf Marketing Group (GMG Group) Full timeGulf Marketing Group (GMG Group)OverviewWe are a global leader in the sports industry with a diversified portfolio of over 500 stores across Asia. Our company is built on the principles of inspiring and empowering active lifestyles, driven by a passion for delivering high-quality sports gear to our customers.Job DescriptionThe Assistant Manager - Retail...
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Portfolio Management Executive
20 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeAbout Us:Bizlist is a leading provider of innovative solutions to the renewable energy industry. We are committed to delivering high-quality projects that meet our clients' needs and expectations.Job Description:The Operations Coordinator will provide administrative support to our project teams, ensuring seamless execution of projects from start to finish....
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Fund Administrator
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia VCorp Capital Sdn Bhd Full timeJob Summary:The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements, reconciling transactions, calculating NAVs (Net Asset Values), and working closely with fund managers,...
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Portfolio Pricing Expert
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout This RoleWe are seeking an experienced Fund Accounting Specialist to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for providing high-quality fund accounting services to our private equity clients.In this role, you will have the opportunity to work on a wide range of tasks, including:NAV...
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Backup Administrator
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Lenovo PCCW Solutions Limited Full timeLPS Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaJoin or sign in to find your next jobJoin to apply for the Backup Administrator role at LPSWe are Lenovo. We do what we say. We own what we do. We WOW our customers.Lenovo is a US$57 billion revenue global technology powerhouse, ranked #248 in the Fortune Global 500, and serving millions of...
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Senior Accounting and Administrative Officer
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Brighten Full timeSenior Accounting and Administrative Officer (Audit Firm)Brighten Business Consulting Sdn Bhd is a leading digital marketing and manpower outsourcing agency based in Hong Kong, with branches in Malaysia, Taiwan, UK, and Australia. With a decade of expertise in marketing, business strategy, and technology solutions, we specialize in delivering top-notch...
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Operations Coordinator
20 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeOverview:The Portfolio Management Executive at Businesslist is responsible for overseeing the development and implementation of portfolio strategies to achieve business objectives. This role requires strong leadership, analytical, and communication skills to drive business growth and optimization.Key Responsibilities:Develop and implement portfolio...
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Customer Portfolio Manager
14 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia GE Vernova Full timeLocation field must contain 'city, state' or a zip code to perform a radius search (e.g., Denver, CO or 46122 ). City and state must be separated by a comma followed by a space (e.g., Houston, TX ).Job Description SummaryProject Management/ Planning/ Coordinating activities typically in the context of a production or services project to fulfill a customer...
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Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAssociate Director, Client Operations, Fund Administration - Private EquityFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we...