Funding Operations Specialist

Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund operations? We're looking for a Fund Accounting, Operations & Administration to oversee the financial, operational, and administrative aspects of our fund.What You'll DoFund Accounting & Reporting:...

MVC Resources is seeking a Fund Operations Manager to oversee fund operations and regulatory compliance across Malaysia, Singapore, and Hong Kong. This role involves working closely with internal and external stakeholders, ensuring smooth fund administration, and maintaining strict regulatory compliance in multiple jurisdictions.Key Responsibilities:Manage...

Fintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaFund Operations ManagerFintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur, combining a strong background in traditional finance with disruptive technology.You will be joining a fun and fast-paced environment and will be working with a small...

Job SummaryWe are seeking a highly skilled and experienced Fund Operations Manager to join our team. In this role, you will be responsible for overseeing the day-to-day operations of our fund accounting functions, ensuring that all tasks are completed efficiently and effectively.Key ResponsibilitiesManage and oversee the daily operations of fund accounting...

Digital finance is revolutionizing the way businesses access capital. At Funding Societies Pte Ltd, we empower SMEs through innovative solutions. Our team is passionate about growth, teamwork, and innovation.As an Associate, your primary responsibility will be to ensure smooth day-to-day operations. This includes:Executing assigned tasks with accuracy and...

At BID Operations, we're seeking a highly skilled Sales Operations Specialist to join our team. This role requires attention to detail and strong problem-solving skills.Key Responsibilities:Documentation ManagementManage sales and client-related releases/documents, ensuring they are stored correctly and easily accessible.Implement checklists, standard...

Fund Accounting - Specialist /Senior SpecialistPostuler locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Temps plein posted on Publié hier time left to apply Date de fin: 31 mars 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to...

Empower your career with Funding Societies Malaysia as a Digital Business Growth Specialist. We are seeking an ambitious individual to lead our business development efforts and drive growth in the fintech industry.About UsFunding Societies | Modalku is Southeast Asia's largest unified SME digital finance platform, providing business financing to SMEs and...

Manager, Client Operations, Fund of Fund CustodyWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll...

Fund Accounting - Specialist /Senior SpecialistApply locations Kuala Lumpur, Wilayah Persekutuan Kuala LumpurTime type: Full timePosted on: Posted TodayTime left to apply: End Date: March 31, 2025 (30+ days left to apply)Job requisition id: JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to clients by ensuring...

About the RoleMUFG Investor Services is seeking a skilled Client Operations Specialist to join our team. In this role, you will be responsible for providing administrative support to our clients, ensuring that their fund accounts are accurately managed.Key responsibilities include preparing and executing underlying fund administrator documents, preparing AML...

**About Us:**At Capital Dynamics group, we strive to deliver exceptional services and build long-lasting relationships with our clients. We require an experienced fund accountant to manage the fund accounting function for our Kuala Lumpur operations.Responsibilities:Fund Accounting Function:Manage daily fund accounting tasks, including reconciliation,...

About MUFG Investor ServicesAt MUFG Investor Services, we partner with global investment firms to provide them with administration, asset services, banking, and fund financing. Our team is dedicated to delivering exceptional service and innovative solutions.Job DescriptionWe are seeking an experienced professional to join our Fund of Fund Custody team as a...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provide business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

Operational ExcellenceWe are committed to delivering exceptional results through operational excellence. As a Fund Operations Manager, you will play a critical role in driving this strategy forward by ensuring seamless collaboration with our Fund Administrator and internal teams.You will have the opportunity to develop and implement process improvements,...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services,...

Company OverviewFunding Societies | Modalku Group is the largest SME digital financing platform in Southeast Asia. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam.We are backed by prominent investors and provide business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We partner with over 480 loyal clients to deliver exceptional service and support.Job SummaryWe are seeking an experienced Fund Accountant/Senior Fund Accountant to join our team. In this role, you will provide...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India and Softbank Ventures Asia Corp amongst many others, providing business financing to small and medium-sized enterprises (SMEs), which is...

At Funding Societies Group, we believe in enabling teamwork, disabling politics, testing, measuring, and acting. We focus on creating impact through bias for action and tangible results.This role will involve on-site collection, summons, and compliance handling. You will visit issuer sites, develop client relationships, and provide regular updates to...