Investment Operations Manager

About YouTo succeed in this role, you should have a Bachelor's degree in Business Administration, Accounting, Banking and Finance, or related field. You must also have at least 3 years' experience in investment operations, preferably in an asset management company or fund administration, particularly in private assets.Requirements:Education:Bachelor's degree...

Key ResponsibilitiesGood understanding and experience of fund accounting, including NAV calculation.Excellent knowledge of financial products such as equities, fixed income, derivatives, and private equity.Knowledge of Bloomberg and experience with booking various corporate actions.Ability to perform and review daily cash and position reconciliations.Liaise...

About the Role:AIA Shared Services is seeking a skilled Investment Operations Specialist to provide operational support to the Private Assets Services team. As a key member of our team, you will be responsible for data collection from General Partners, monitoring vendor work, and ensuring data quality in our private asset dashboard.Key...

Job Summary:We are seeking an experienced operations applicant who is adaptable, self-sufficient, and can proactively employ existing skills to support and enhance the Investment Operations function.Key Responsibilities:Perform and review daily portfolio price variance check for all the Investment Portfolios and CompositesDaily communication and oversight of...

About the RoleThis is a key role within AIA Investment Management Private Assets Services, where you will provide operational support to ensure seamless day-to-day operations. Your main responsibility will be to collect periodical data from General Partners, monitor their response, and follow up to ensure timely completion.Key Responsibilities:Data...

Company Overview:Crewstone International is a global private equity firm focused on acquiring equity positions in emerging markets and projects across various sectors. As we expand our presence in the international markets, we are looking for a driven Investment Associate. This position offers an exciting opportunity to work in private equity, focusing on...

About Us:Crewstone International Private Equity & Investments is a leading private equity firm that focuses on investing in emerging markets and projects across various sectors. We are seeking a highly motivated and experienced Investment Manager to join our team.Job Responsibilities:Support key functions in investment analysis, fund administration, and...

About the JobWe are seeking an experienced AR/Cash Application Process Improvement Expert to join our team at Shell Business Operations (SBO) Kuala Lumpur. As an AR/Cash Application Process Improvement Expert, you will be responsible for identifying and implementing process improvements in the Cash Application and Allocation sub-process. This role will...

RequirementsSolid experience in investment operations.Flexible team player and ability to multitask.Strong control and problem-solving skills.Experience with Microsoft Office applications, particularly Excel.Knowledge of EMS-IBOR application and BBG.The ideal candidate will have a deep understanding of front-to-back processes and platforms around trade...

ASSOCIATE - INVESTMENT DATA MANAGEMENT (CONTRACT)ASSOCIATE - INVESTMENT DATA MANAGEMENT (CONTRACT)Apply locations: Cyberjaya, MY-AIA Shared Services MalaysiaTime type: Full timePosted on: Posted 2 Days AgoJob requisition id: JR-54450At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new...

Manages and supervises a team of professionals to review a spectrum of reports and deliverables for private equity clients and to manage and maintain multiple client relationships.Provides technical guidance and mentorship to all staff levels.Demonstrates strong knowledge of accounting, with a focus on private equity / alternative segment.Manages client...

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.And to get there, we need ambitious...

About the RoleThis Financial Operations Specialist - Credit Debt position plays a crucial role in supporting the Finance Operations KL scope by performing debt collection activities for Shell operating units. The primary objective is to ensure customer debts are collected in line with contracted payment terms and in accordance with Downstream Credit...

About the CompanyShell Business Operations (SBO) is a chain of operational centers that form an integral part of Royal Dutch Shell. We influence business development for Shell globally, enabling the work of 93,000 employees in over 70 countries across the world. SBO Kuala Lumpur is home to 11 different functions that support Shell within the Southeast Asia,...

FIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more...

About the JobThe Energy Risk and Accounting (ERA) process is a critical component of Shell's downstream business, supporting Trading and Supply, Aviation, Bitumen, Lubes, Manufacturing, Chemicals, and Integrated Gas. As an Energy Management Specialist, you will be responsible for managing Hydrocarbon Management payables and receivables, Contracts and...

Where do you fit in?Purpose of RoleWork on all areas of the cash application and cash allocation (supporting onshore) activities in assigned portfolio in East region.To ensure that cash application and allocation is completed in an accurate and timely manner in accordance with Downstream Credit Manual.Provide support to the team manager on managing unapplied...

Specialist, Investment Asset InfrastructureApply locations: Cyberjaya, MY-AIA Shared Services MalaysiaTime type: Full timePosted on: Posted 2 Days AgoJob requisition id: JR-54407At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new ways to not only better people's lives, but to better the...

Where do you fit in?The Energy Risk and Accounting (ERA) process extends across many steps in the lifecycle of hydrocarbon stock in Group from recording contracts for purchases and sales of stock in our systems, recording stock movements, stock reconciliations, invoicing for stock sales and payments for stock purchases, through to stock valuation. The ERA...

Where do you fit in?Job Description SummaryDrives daily operational excellence for the designated credit sub-process (Cash Application & Allocation).Responsible for managing/performing operations of designated credit sub-process.Identify and flag improvement opportunities after consultation with the superuser, subject matter experts, or participate in...