Operations Fund Specialist

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...

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...

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:...

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...

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...

About the JobWe are seeking a skilled Fund Accounting Specialist to join our team at RGP. As a Fund Accountant, you will be responsible for assisting in Fund Accounting processes and understanding derivative handling.Responsibilities Include:Managing and reviewing the booking of cash and security trades across diverse asset classes.Overseeing corporate...

Astute Fund Management Berhad is seeking a skilled Internal Control Specialist to join our Compliance & Risk Management Department. As a key member of our team, you will be responsible for ensuring that our operations comply with regulatory requirements and maintaining a high level of integrity in our business practices.The successful candidate will have a...

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...

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...

This role offers a unique opportunity to work in a dynamic and supportive team environment. As a Director of Fund Operations, you will be responsible for leading the fund administration function and overseeing the provision of services to real estate clients.About the Role:Key Responsibilities: Lead the fund administration function, oversee the provision of...

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...

Assistant Fund AccountantWe are seeking a skilled Fund Accounting Specialist to join our team in Kuala Lumpur, Malaysia. As an Assistant Fund Accountant at FNZ (UK) Ltd, you will be responsible for maintaining the financial records of superannuation funds administered by our company.Your primary responsibilities will include:Supporting the Fund Accounting...

Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations group, you will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation,...

Job Description:As a Financial Operations Specialist at Manulife Insurance Malaysia, you will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, yields,...

Job DescriptionThis role is responsible for managing a team of fund accountants, providing full-range fund administration services to private equity and hybrid funds. Key responsibilities include:Managing client relationships and resolving issues/queries raised by clients.Ensuring service level agreements and accuracy of client deliverables prepared by the...

We are seeking an experienced Asset Management Operations Lead 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 accounting...

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 RoleKrypton Fund Services requires a Financial Data Integration Manager to oversee the integration of financial data into our fund accounting systems. This role involves working closely with clients, brokers, and custodians to ensure seamless data feed setup and maintenance.Duties:Work with clients to establish and manage data feeds.Develop and...

About the JobWe are seeking a highly skilled Fund Accounting Specialist to join our team in the real estate fund administration division.The ideal candidate will have experience in fund administration, preferably in real estate, and be proficient in Microsoft Office products, particularly Excel.Responsibilities include preparation of Net Asset Value...

We are seeking a highly experienced individual to join our operations team as a director of private equity operations. In this role, you will be responsible for managing fund accounting teams and providing full range of services to private equity and real estate clients.Your primary goal will be to ensure seamless service delivery to clients and timely...