Operations and Fund Management Specialist

Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate 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...

Job DescriptionRGP Federal Territory of Kuala Lumpur, Malaysia, seeks a skilled Fund Accounting Specialist to join our team. This opportunity is ideal for individuals with expertise in delivering large and complex projects to strengthen business operations.Key responsibilities include overseeing Fund Accounting processes, applying deep knowledge of financial...

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...

About Fintonia GroupFintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur. Combining a strong background in traditional finance with disruptive technology, we are at the forefront of innovation in the financial industry.Our team consists of seasoned industry professionals with experience working at top-tier global...

Company OverviewPrudential plc is a leading international financial services group with operations in Asia, the United States and Europe. We provide a range of life insurance, general insurance and asset management products and services to both retail and institutional customers.We are committed to delivering long-term value for our shareholders and...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team in Kuala Lumpur. As a key member of our finance department, you will be responsible for delivering accurate and timely production and delivery of reporting to clients.You will ensure efficient and accurate trade processing, NAV review, Corporate Actions processing,...

Job OverviewEastspring Investments offers a dynamic environment where professionals can thrive. As a Fund Management Specialist, you will play a pivotal role in growing our business through strategic partnerships and digital sales.Responsibilities:Demonstrate extensive knowledge of financial and capital markets.Analytical prowess, problem-solving skills, and...

Job DescriptionThis role is responsible for the day-to-day fund operations functions and ensuring they are operating smoothly.The ideal candidate will have a strong background in finance and asset management, with a minimum of 3 years of experience in a similar role.ResponsibilitiesFund Operations: Responsible for the day-to-day fund operations functions and...

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...

Citigroup Inc. seeks an experienced professional to fill the role of AVP, Fund Accounting Manager in our Kuala Lumpur, Malaysia office.The Job:Lead a team to accomplish established goals and conduct personnel duties for the team.Prepare and calculate daily and periodic NAVs for funds and disseminate associated unit prices.Ensure compliance with regulatory...

Key ResponsibilitiesThe successful candidate will be responsible for fund accounting, financial reporting, and investor relations. Key responsibilities include:Maintaining accurate general ledger records and preparing quarterly and annual financial statements.Managing fund NAV calculations, capital accounts, and investment valuations.Coordinating with...

Company OverviewAs a leading international financial services group, Prudential plc operates in Asia, the United States and Europe, providing a diverse range of life insurance, general insurance and asset management products and services.Our commitment to delivering long-term value for our shareholders and stakeholders is underpinned by our unique...

We are seeking a highly skilled Fund Administration professional to join our Client Experience team in Australia. As a Fund Administrator at FNZ, your primary responsibility will be to deliver exceptional fund administration and client services using our exclusive platform.Key Responsibilities:Fund Administration: Efficiently handle day-to-day administrative...

About UsTMF Group is a global leader in administrative services, supporting clients' investments and operations worldwide. With over 11,000 colleagues across 125 offices in 87 jurisdictions, we seek talented individuals who can thrive in our dynamic environment.The RoleThis Executive position plays a vital role in delivering high-quality services to clients,...

Role ProfileAs an Assistant Manager in our Fund Accounting team, you will play a key role in managing daily fund accounting operations, ensuring compliance with accounting standards, regulatory requirements and internal policies and procedures.ResponsibilitiesDevelop and implement new processes to improve efficiency and effectiveness.Manage fund accounting...

At Retirement Fund (Incorporated) (KWAP), we are committed to providing high-quality service to our stakeholders. We are seeking a Legal Executive Manager to join our team, who will be responsible for advising on corporate legal matters, providing legal advice and support for operational matters, and managing external legal counsel.The successful candidate...

This is an exciting opportunity for a skilled Senior Exec to join our team at Hays Recruitment in Malaysia. As a Financial Reporting Specialist, you will be responsible for various tasks including financial reporting, taxation, and fund management.Talk to a ConsultantTalk to Daniel Kee, our specialist consultant managing this position.

At Citigroup Inc., we are a leading global bank dedicated to serving the world's most important corporations, governments, financial institutions, and individuals. For over two centuries, our mission has been to provide innovative financial solutions that help our clients succeed in an ever-changing world.About Our RoleWe're seeking a seasoned professional...

We're seeking an experienced professional to join our Real Assets team as an Investment Operations Specialist. In this role, you'll be responsible for managing investment operations, ensuring seamless execution, and providing exceptional client service.Main ResponsibilitiesManage day-to-day investment operations, including setting up funds and their...

Citibank is seeking a highly skilled Fund Accounting Specialist to join our team in Kuala Lumpur, Malaysia. As a key member of our operations team, you will be responsible for monitoring and analyzing financial data, processing daily transactions, and ensuring compliance with procedures and controls.Your duties will include:Monitoring and analyzing financial...