Operations Director, Fund of Funds Custody
5 days ago
- Review administrator documents for subscription, redemption, and transfer trades for clients.
- Prepare or assist in AML and KYC packages as required by administrators of underlying funds.
- Ensure all custody trades assigned to the team are executed on time without exceptions.
- Review wires for settlement of custody trades and perform callbacks with third parties.
We offer a vibrant culture, connected teams, love of innovation, laser client focus, and next-level learning and development opportunities. Our hybrid working model ensures work-life balance.
About MUFG Investor Services:
We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing across 14 global locations. Experience something Brilliantly Different with a career at MUFG Investor Services.
-
Fund Operations Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeMUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, providing administration, asset services, banking, and fund financing to over 480 global investment firms. This role plays a vital part in our operations, ensuring seamless execution of custody trades and maintaining exceptional customer service.Key Responsibilities:Review...
-
Fund Operations Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout MUFG Investor ServicesAt MUFG Investor Services, we provide administration, asset services, banking, and fund financing to over 480 global investment firms.We operate in 14 global locations, offering a hub of exceptional talent. Our team is dedicated to delivering Brilliantly Different experiences to our clients.Key Responsibilities:Prepare and execute...
-
Associate Director, Fund Services
18 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeSenior Associate Director, Client OperationsAbout MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry.Leveraging our financial and intellectual capital, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to...
-
Fund Accountant
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to the global investment industry. Our team is dedicated to delivering exceptional service and support to our clients.Our Commitment to ExcellenceWe are committed to providing a brilliant work environment where our employees can...
-
Fund Administration Director
18 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry.Leveraging our financial and intellectual capital, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
-
Operations Manager, Investments and Funds
10 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruiting MY Full timeRequired Skills and QualificationsMore than 8 years of experience in Middle Office Investment Operations or Global Custody OperationsStrong knowledge in investment fund products and lifecyclePossess managerial experience in an investment operations environmentExcellent communication with stakeholders, with a detailed-oriented working style
-
Global Fund Services Representative
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeThis exciting opportunity at MUFG Investor Services offers the chance to work in a vibrant and collaborative environment, driving business growth through exceptional operations and customer service. The Client Custody Manager will play a pivotal role in ensuring the smooth execution of custody trades, resolving complex queries, and maintaining outstanding...
-
Fund Manager, Client Operations Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeCareer Overview:This role is an exciting opportunity to join our dynamic team as a Fund Manager, Client Operations Specialist. As part of this position, you will be responsible for reviewing administrator documents, preparing AML and KYC packages, and ensuring timely execution of custody trades.At MUFG Investor Services, we prioritize flexibility, work-life...
-
Fund Accountant
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout MUFG Investor Services:We provide asset servicing solutions to the global investment management industry. Leveraging our financial and intellectual capital, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
-
Global Fund Administration Manager
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeOverviewMUFG Investor Services is a global leader in investment services, partnering with over 480 investment firms worldwide.About MUFG Investor ServicesWe partner with investment firms to provide administration, asset services, banking, and fund financing solutions.Our teams work together to deliver exceptional client experiences and drive business...
-
Client Custody Manager
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeWe are seeking a highly organized and detail-oriented professional to join our Client Custody team at MUFG Investor Services. As a key member of our operations team, you will be responsible for ensuring the timely execution of custody trades, resolving queries, and maintaining strong relationships with clients and internal stakeholders.About MUFG Investor...
-
Operations Director
17 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Full timeCompany OverviewHSBC Securities Services is a leading provider of custody, fund services and other securities-related services to institutional clients around the world. Our team currently manages fee billing related tasks for raising and collection of fees for all services and product offerings in Securities Services; Global Custody (GC), Direct Custody...
-
Fund Accounting, Operations
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Iris Capital Partners Malaysia Full timeFund 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:...
-
Associate Director of Fund Accounting
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAssociate Director of Fund AccountingAbout us:We are a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms.This role will be responsible for providing full-range fund administration services to real estate clients. Key responsibilities include preparation and review of financial statements,...
-
Senior Manager, Fund Operations
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruiting MY Full timeMy New CompanyThis organisation is a market innovative multinational insurance leader with its exceptional life and medical insurance products. With an aggressive growth plan and the vision to become a better leader in its field, the company is hiring for a Senior Manager to join the Investment Centre of Excellence team in the Kuala Lumpur office.My New...
-
Fund Operations Director
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeIn this role, you will be responsible for managing the day-to-day activities of the team, ensuring all tasks are completed efficiently and effectively. You will also be involved in multiple system improvement projects and automation initiatives, and will collaborate with internal IT teams to implement changes. To succeed in this role, you should have...
-
Custody Services Professional
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout UsWe are a global leader in financial services, with a presence in 14 locations worldwide. Our team is dedicated to delivering exceptional service and support to our clients.Our ApproachWe take a collaborative and innovative approach to solving complex problems and meeting our clients' needs. We believe in creating a workplace where our employees feel...
-
Senior Fund Administrator
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeMUFG Investor Services provides asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
-
Associate Director
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJob SummaryMUFG Investor Services is seeking an Associate Director to lead our fund services team in providing exceptional service to our real estates clients.The successful candidate will have a strong background in fund administration and be able to lead a team of professionals in providing high-quality services to our clients.Key...
-
Custody Trade Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeWe are seeking a talented individual to join our team as a Custody Trade Specialist. In this role, you will be responsible for reviewing administrator documents, preparing AML and KYC packages, and ensuring timely execution of custody trades. You will also participate in system improvement projects and automation initiatives, and collaborate with internal IT...