Current jobs related to Senior Fund Administrator - Kuala Lumpur, Kuala Lumpur - MUFG Investor Services

  • Fund Administrator

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time

    Job Title: Fund AdministratorKrypton Fund Services is seeking an experienced Fund Administrator to join our team.About the Role:This role will provide administrative support to clients and internal stakeholders, ensuring the smooth operation of fund services.The successful candidate will be responsible for preparing reports, reconciliations, and wire...

  • Fund Administrator

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time

    Key Responsibilities:Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.Assist with the preparation of investors and clients' reports and deliverables.Assist with the preparation of wire transactions for clients, in line with the wire payment policy.Support the maintenance of fund records and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Astute Fund Management Berhad Full time

    Junior/Senior Executive - Unit Trust / Fund Management, OperationsAstute Fund Management Berhad is a leading provider of fund management services in Malaysia and Asia.We are currently seeking a talented individual to join our team as a Junior/Senior Executive - Unit Trust / Fund Management, Operations.About the CompanyAstute Fund Management Berhad was...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Standard Chartered Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Fund Administration Manager to join our team at Standard Chartered. As a key member of our fund services department, you will be responsible for delivering high-quality fund administration services to our clients.Your primary focus will be on managing the day-to-day operations of our fund...

  • Senior Administrator

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full time

    Job DescriptionAs a Fund Administration Specialist, you will play a key role in supporting the Fund Services Manager in delivering high-quality services to clients. Your primary responsibilities will include preparing client deliverables, maintaining client relationships, and performing daily tasks with medium complexity.Key AccountabilitiesPrepare medium...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time

    Job Description:Fund Administrators play a critical role in the day-to-day operations of Krypton Fund Services. As an Administrative Support Specialist, you will assist clients and internal stakeholders with reporting, reconciliations, and other administrative tasks.You will prepare investors and clients' reports, deliverables, and wire transactions, while...


  • Kuala Lumpur, Kuala Lumpur, Malaysia ACCA Careers Full time

    Job DescriptionWe're seeking an experienced Executive to join our Fund Services team. As an Executive, you will be responsible for providing support to our Fund Services Manager in daily deliverables and ensuring quality service to clients.Key ResponsibilitiesMaintain relationships with clients and perform daily work with medium complexity.Closing full sets...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full time

    Join Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Kuala Lumpur, MYAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Astute Fund Management Berhad Full time

    Junior/Senior Executive - Unit Trust / Fund Management, OperationsAstute Fund Management Berhad is a dynamic and growing fund management company that values open communication, consensus building and partnership among its members.We are currently seeking a highly motivated individual to fill the role of Junior/Senior Executive - Unit Trust / Fund Management,...

  • Fund Administrator

    2 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full time

    We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration platform. Your daily...

Senior Fund Administrator

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time
About the Company:

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to investment firms globally. Our company is part of the Mitsubishi UFJ Financial Group and has 14 global locations.

We are seeking a Senior Fund Administrator to join our team and provide administrative support to our operations team. The successful candidate will be responsible for:

  • Preparation of fund accounting documents.
  • Communication with internal teams and external clients.
  • Providing general administrative support to the operations team.

Requirements:

  • University degree or equivalent experience.
  • Proficiency with Microsoft Office.
  • Excellent communication and organizational skills.