Fund Reconciliation Specialist Manager

Job DescriptionWe are seeking a highly skilled Fund Accounting Systems Analyst to join our team at Krypton Fund Services. In this role, you will be responsible for designing and implementing procedures to automate trade flow processes and ensuring the smooth operation of our fund accounting systems.Main Responsibilities:Work with clients to set up and...

Manager, Middle Office Operations, Fund ReconciliationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal...

Job OverviewKrypton Fund Services seeks a skilled Business Operations Specialist to join our team. As a key member of our operations group, you will play a critical role in ensuring the smooth operation of our fund accounting systems.Key Responsibilities:Collaborate with clients and internal stakeholders to set up and maintain data feeds.Design and implement...

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...

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,...

Fintonia Group, a Singapore-licensed asset manager with a growing presence in Kuala Lumpur, is seeking an experienced professional to fill the role of Operations Manager for Funds. As part of our team, you will be responsible for overseeing the day-to-day activities of two Operations Associates and ensuring seamless collaboration with our Fund...

We are seeking a skilled Reconciliation Specialist to join our team at Zurich Australian Insurance Ltd. and support our growing transaction volume and related processes.Job OverviewThe successful candidate will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in...

Fund Operations Manager RoleAt Fintonia Group, we are seeking a seasoned Fund Operations Manager to join our team in Kuala Lumpur. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day activities of our fund operations.The ideal candidate will have strong fund accounting experience, preferably gained in-house...

We are looking for a highly skilled Investment Fund Operations Executive to join our team at Fintonia Group. As a key member of our operations team, 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...

About FNZ:We're a global leader in wealth management, providing a platform that helps our clients to grow their business. We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA). Our goal is to open up wealth so that everyone, everywhere can invest in their future on their terms.As...

Job Description - Reconciliation Specialist- TLM (240001OI)ResponsibilitiesUndertake Business-As-Usual responsibilities in supporting TLM system.Ensure accurate and timely management of transaction data across various systems and platforms.Participate actively in assigned projects in the Department.Analyze existing transaction processes and identify areas...

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...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing across the globe. We partner with over 480 global investment firms to deliver innovative solutions.The Associate Director of Client Operations leads our team, offering a unique opportunity to join a dynamic and fast-growing...

We are seeking an experienced Investment Fund Accounting Specialist to join our team at Zurich Australian Insurance Ltd.About the RoleThis position involves managing complex accounting and reporting tasks for investment funds, ensuring accurate and timely delivery of financial data.The successful candidate will have expertise in fund accounting, financial...

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...

The role and responsibilities of an APAC Reconciliations Analyst is to ensure that clients' investment positions recorded on our FNZ platforms match the external positions held at our various external providers within the Asia Pacific region.This includes cash positions which are held at the various banking providers and for stock/scrip positions which are...

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,...

The successful candidate will have a strong background in Treasury operations and be able to optimize funding structures, negotiate with fund providers, and implement process improvements. They will lead the team responsible for daily cash management, banking administration, foreign currency hedging, and cross currency swaps, ensuring timely preparation of...

Our team is growing, and we have multiple opportunities for suitably qualified candidates to join our team as an Assistant Fund AccountantThe Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting to the Head of Fund Accounting.In this role, you will be responsible for supporting the Fund Accounting team in maintaining the...

The role and responsibilities of an APAC Reconciliations Analyst is to ensure that clients' investment positions recorded on our FNZ platforms match the external positions held at our various external providers within the Asia Pacific region.This includes cash positions which are held at the various banking providers and for stock/scrip positions which are...