Investment Fund Administrator

Our company, SS&C, offers financial services and healthcare technology solutions to over 20,000 organizations globally. Headquartered in Connecticut, we have a significant presence in 35 countries.Core Job DutiesResolve issues related to breaks and assist in creating cash projections or wire transfersConfigure the Fund's setup and its investments/partners...

**Job Overview**MUFG Investor Services is a global leader in providing administration, asset services, banking, and fund financing solutions to over 480 investment firms. As a Director of Client Operations Fund Services, you will be responsible for managing a team of fund accountants and providing exceptional service to our clients in the private equity...

The Financial Operations Manager is responsible for leading our team of fund accountants and analysts in ensuring the accuracy and timeliness of financial data for our clients. As a member of our operations team, you will be responsible for monitoring and analyzing financial data, processing daily transactions, and ensuring compliance with procedures and...

About UsMUFG Investor Services provides asset servicing solutions to the global investment management industry, leveraging the financial and intellectual capital of MUFG, one of the largest banks in the world.Our goal is to provide clients access to a range of leading solutions, from fund administration and middle-office outsourcing to custody, foreign...

Job OverviewIris Capital Partners Malaysia invites applications for a Financial Operations Manager to lead the financial operations of our fund.Key ResponsibilitiesPrepare and review financial statements, manage general ledger records, and perform NAV calculations.Cultivate strong relationships with investors, ensuring effective communication and timely...

About MUFG Investor ServicesAt MUFG Investor Services, we provide administration, asset services, banking, and fund financing to over 480 global investment firms. Our team partners with clients in various regions, offering a unique approach to Hybrid Working that enables flexibility and connection.We're proud to be part of the Mitsubishi UFJ Financial Group...

Fund Accounting, Operations & AdministrationAt Iris Capital Partners Malaysia, we seek an experienced Fund Accounting, Operations & Administration professional to oversee the financial, operational, and administrative aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statements.Manage NAV calculations, coordinate...

At Hager & North Investment Funds Ltd, we are seeking an experienced professional to join our team as an Investment Futures Professional.Job Summary:The successful candidate will be responsible for managing the entire trade life cycle of futures contracts, ensuring timely and accurate processing. This role requires strong analytical skills, attention to...

Company OverviewMUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms. We offer a range of solutions, including administration, asset services, banking, and fund financing.Our team is dedicated to delivering exceptional service and support to our clients. If you are a detail-oriented...

As a key member of our team at MUFG Investor Services, you will have the opportunity to work with over 480 global investment firms, providing administration, asset services, banking, and fund financing.We are looking for a highly skilled Fund Accountant/Senior Fund Accountant to join our Private Equity team. In this role, you will be responsible for...

We are seeking a skilled Fund Administrator to join our Client Experience team, working across our Australian business. As a Fund Administrator, your primary responsibility will be to deliver exceptional fund administration and client services to new and existing clients, advisers, and product owners using our exclusive administration platform.Your daily...

Company OverviewMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry.We leverage the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – to provide clients access to a range of leading solutions from fund administration,...

About the JobThis is a vital role in ensuring the quality of our fund administration services to clients worldwide. As an Associate Director, Investment Data & Valuation, you will oversee internal and vendor systems to create and maintain accurate investment product databases, investment pricing and valuation, corporate action processing, and investment...

About KWAPKumpulan Wang Persaraan (Diperbadukan) is a leading retirement fund manager established under the Retirement Fund Act 2007. Our mission is to optimize returns on our investments and assist the Federal Government in financing its pension liability.We manage contributions from the Federal Government, Statutory Bodies, Local Authorities, and other...

Funds and Trusts Industry SpecialistWe are looking for a seasoned Funds and Trusts Industry Specialist to join our team at AmBank Group. As a specialist, you will be responsible for promoting AmFunds to existing and potential clients to increase AUM in unit trust/Wholesale Funds and Private Mandates of the Corporations/ Institutional Clients.Promote AmFunds...

Work with UsWe are seeking a highly skilled Financial Operations Manager to join our team. In this role, you will be responsible for the day-to-day fund operations functions and ensure they are operating smoothly.You will also be responsible for the full administration of potential clients and key contact points for fund administration. Additionally, you...

About MUFG Investor Services:We offer a unique opportunity to work with a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.The Investment Data & Valuation Associate Director will play a crucial role in ensuring the accuracy and timeliness of our fund administration services....

Job Requirements and SkillsWe are seeking an experienced Fund Accountant/Senior Fund Accountant with a strong background in accounting principles and financial reporting. The ideal candidate will possess excellent communication and organizational skills, with the ability to work effectively in a team environment.The successful candidate will have a degree in...

Eastspring Investments seeks an experienced investment professional to join our team as an Equity Fund Specialist. This role involves managing equity portfolios directly to meet mandate requirements and conducting in-depth research on assigned markets/sectors/companies.Responsibilities:Manage equity funds, adhering to client mandates and regulatory...

About the RoleIris Capital Partners is a leading private equity firm seeking an experienced Fund and Company Accountant to join our team in Kuala Lumpur. The ideal candidate will oversee financial, operational, and administrative aspects of Iris Fund LP and Iris Capital Partners, ensuring compliance with regulatory requirements, managing investor relations,...