Asset Administrator

Federal Territory of Kuala Lumpur, MalaysiaHead of Asset ManagementS P Setia Berhad Federal Territory of Kuala Lumpur, MalaysiaDevelop and implement asset management strategies to maximize asset performance and valueRegularly evaluate market trends and economic conditions to maintain optimal performanceCommunicate with clients and other stakeholders to...

Key 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...

Executive Summary:We are seeking an experienced Asset Recovery Executive to join our team at Hiredly X. As an Asset Recovery Executive, you will be responsible for coordinating the recovery of assets and ensuring compliance with regulations.Key Responsibilities:Asset Recovery: Oversee the recovery of assets, including written-off accounts and untraceable...

Fund of Fund Custody AssociateAbout 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...

About Fintonia GroupFintonia Group, a Singapore licensed asset manager, is a pioneering firm in the digital asset market.We are committed to providing innovative solutions and exceptional service to our clients.The successful candidate will join a dynamic team of professionals with a strong background in finance and technology.Key responsibilities...

Achieving 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...

About the CompanyAFFIN Group is a dynamic and innovative company that offers exciting career opportunities. As a Credit Administration Specialist, you will play a critical role in the success of our organization.Key ResponsibilitiesPerfection of HP agreement and supporting documentsAgreements are sent out as per stipulated timelineFixed asset...

Etex Group is a leading global building materials company with a strong presence in Malaysia. We are seeking an experienced Administrative Assistant to join our team in Kuala Lumpur.Job DescriptionAdministration Support: Provide administrative support to the HR & Admin Department, ensuring seamless day-to-day operations and maintaining high levels of...

Fund Administration ServicesMUFG Investor Services provides administration, asset services, banking and fund financing to over 480 global investment firms. As part of the Mitsubishi UFJ Financial Group, we can offer an exceptional hub of talent to our clients.This role has primary responsibility for delivering a full range of fund administration services to...

Program Administration - Islamic Finance - SukukSenior Vice President/ Vice President, Program AdministrationWe are an institution established by Central Banks, Monetary Agencies and Multilateral Organizations to facilitate effective cross-border Shari'ah-compliant liquidity management.We are currently the largest issuer in the Global Sukuk short-term market...

Job DescriptionReporting directly to the CEO, the Chief Operating Officer will assist him in managing the operations and administration of the group as a fund manager. The successful candidate will be responsible for the timely production of product and service, management and cost controls, ensuring execution of strategy.This high-impact position will...

Fintonia Group, a leading asset manager, is seeking an experienced Fund Accounting Specialist to join our team. In this role, you will be responsible for managing the day-to-day activities of our fund operations and ensuring seamless collaboration with our Fund Administrator.The ideal candidate will have a strong background in fund accounting and a proven...

BingX is a leading cryptocurrency exchange serving over 20 million users worldwide. Our platform offers diversified products and services, including spot, derivatives, copy trading, and asset management.We are committed to providing a trustworthy platform that empowers users with innovative tools and features to elevate their trading proficiency.As an...

Job Description:The Administrative Support Specialist will provide administrative support to the Human Resources and Administration Department.Travel Arrangements: Responsible for making travel arrangements, including flight booking, accommodation, and ground transportation for visitors.Contract Renewal: Ensure timely renewal of company contracts and...

Job 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,...

Portfolio 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...

BingX Federal Territory of Kuala Lumpur, MalaysiaAdministrative OfficerBingX Federal Territory of Kuala Lumpur, MalaysiaFounded in 2018, BingX is a leading cryptocurrency exchange, serving over 20 million users worldwide. BingX offers diversified products and services, including spot, derivatives, copy trading, and asset management – all designed for the...

Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:MUFG Investor Services delivers administration, asset services, banking, and fund financing to over 480 global investment firms.We foster a culture of excellence in 14 global locations, providing opportunities for growth and development.Key Responsibilities:Execute fund...

Job SummaryThe Chief Operating Officer will play a critical role in driving business growth and profitability.Reporting directly to the CEO, this individual will be responsible for managing the day-to-day operations and administration of the group.This includes developing and implementing business strategies, managing budgets and resources, and leading...

We are seeking a highly skilled Associate, Real Assets, to join our global team. As a key member, you will contribute to delivering exceptional fund administration services, ensuring accuracy and efficiency.Essential ResponsibilitiesFund administration tasks, including break resolution and fee calculationEffective communication with internal teams and...