Custody Trade Execution Professional
7 days ago
The Senior Fund Custody Associate will be responsible for preparing and executing underlying fund administrator documents for subscription, redemption, and transfer trades for clients. The role also involves preparing AML and KYC packages as required by the respective administrators of the underlying funds.
The ideal candidate will have relevant experience with another fund administrator within the fund accounting space or the Investor Operations/relations team, proficiency with Adobe PDF, and an understanding of the Fund of Fund business.
Responsibilities also include responding timely to email queries from third parties and internal groups, ensuring custody trades are executed as per deadlines without exceptions, and confirming all trades are accepted by the underlying fund/administrator.
Additional responsibilities include independently resolving queries and issues from third parties related to executed trades.
What We OfferMUFG Investor Services offers a competitive compensation package, including base salary, group medical insurance, pension scheme, reimbursement for professional subscriptions, paid holidays, and assistance with gym memberships.
-
Custody Associate
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCustody AssociateAbout MUFG Investor Services:We are seeking a talented individual to join our team as a Custody Associate. In this role, you will have the opportunity to work with a leading provider of administration, asset services, banking, and fund financing solutions.Job Description:Prepare and execute underlying fund administrator documents for...
-
Client Custody Professional
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeJob ResponsibilitiesWe are seeking an experienced professional to join our team as a Client Custody Professional. In this role, you will be responsible for preparing and executing underlying fund administrator documents for subscription, redemption, and transfer trades.You will also prepare AML and KYC packages as required by the respective administrators of...
-
Fund Custody Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAt MUFG Investor Services, we are seeking a highly skilled and motivated individual to join our Client Operations team as a Manager, Client Operations, Fund of Fund Custody.This exciting opportunity will involve working closely with our clients to deliver high-quality fund custody services, ensuring that their assets are securely held and efficiently...
-
Senior Fund Custody Associate
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany OverviewMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We operate in 14 global locations, offering a hub of exceptional talent.Job DescriptionThis Client Operations Manager position requires preparation and...
-
Custody and Clearing Professional
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Standard Chartered Full timeRequired Skills and QualificationsKnowledge of Custody operations, Securities Settlements, Financial Market OperationsKnowledge of Agent banking, Sub-Custody operations and clearing will be an added advantageWe're looking for candidates with excellent knowledge of custody operations, securities settlements, and financial market operations. You should also...
-
Associate Director, Fund of Fund Custody
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAssociate Director, Fund of Fund Custody1 week ago Be among the first 25 applicantsWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy...
-
Manager, Client Operations, Fund of Fund Custody
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeManager, Client Operations, Fund of Fund CustodyWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAssociate/Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services,...
-
Trade Operations Manager
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Alpha Trade Pty Ltd Full timeAlpha Trade Pty Ltd is a dynamic and innovative derivatives trading firm that requires a skilled professional to manage our financial risk.Company OverviewWe are a leading provider of derivatives trading solutions, offering a range of products including FX, Equity Indices, commodity, and crypto derivatives. Our clients are smaller institutional derivatives...
-
Senior Custody Asset Servicing Professional
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full timeCitigroup Inc. is a leading global financial services company that offers a wide range of products and services to individuals, corporations, governments, and institutions. As a Custody Asset Servicing Senior Supervisor, you will play a critical role in ensuring the smooth operation of our custody business.Responsibilities include managing reconciliations...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAssociate/Senior Associate, Client Operations, Fund of Fund CustodyFull-timeRank: Senior AssociateEmployment 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...
-
Custody Operations Executive
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full timeQualificationsTo be successful in this role, you will need to have a bachelor's/university degree, preferably with a master's degree or industry-relevant experience equivalent. You will also need to have 5+ years of experience in a client services environment, preferably in custody.The successful candidate will have relevant knowledge of more than one...
-
Derivatives Trading Coordinator
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Alpha Trade Pty Ltd Full timeWe are looking for an experienced Derivatives Trading Coordinator to join our team at Alpha Trade Pty Ltd.ResponsibilitiesThe successful candidate will be responsible for managing the regulated firm's trading book resultant from client trading, including FX, Equity Indices, commodity, and crypto derivatives. They will also be required to monitor and...
-
Custody Operation
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeCustody Operation - Securities & Derivatives Senior Supervisor (Hybrid)Custody Operation - Securities & Derivatives Senior Supervisor (Hybrid)Apply remote type Hybrid locations Kuala Lumpur Selangor Malaysia time type Full time posted on Posted Yesterday job requisition id 25850362Whether you're at the start of your career or looking to discover your next...
-
Client Portfolio Manager
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeWe're currently looking for a high-caliber professional to join our team as Manager, Custody Processing Support (CPS) - C11 (Hybrid) based in Kuala Lumpur, Malaysia.About the Role:Manage a portfolio of high-profile clients, ensuring queries are acknowledged, investigated and resolved timely and professionally and in line with departmental standards.Provide...
-
Global Custody Services Lead
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeRole DescriptionThis role is responsible for managing a portfolio of high-profile clients, ensuring timely and professional resolution of queries. The ideal candidate will have 3-5 years of experience in Global Custody client services and relevant experience in Global Custody is preferred.Main Responsibilities:Manage a portfolio of high-profile clients,...
-
Global Custody Operations Leader
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeCitibank (Switzerland) AG is a global financial institution committed to supporting our clients' business through unmatched global footprint and scalable solutions.Job Description: Global Custody Operations LeaderWe are looking for a high-caliber professional to join our team as Global Custody Operations Leader based in Kuala Lumpur, Malaysia.In this role,...
-
Custody Processing Manager
12 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeManager, Custody Processing Support (CPS) - C11Effective client relationships are built on trust and effective communication. As a Manager, Custody Processing Support (CPS), you will play a pivotal role in shaping our clients' experience by ensuring timely and professional resolution of queries.You will manage a portfolio of high-profile clients, providing...
-
Trade Marketing Professional
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia JAC Recruitment Full timeAbout JAC RecruitmentJAC Recruitment is an established recruitment agency based in KL, Malaysia. Our team of experts specializes in matching top talent with leading companies across various industries.Job DescriptionWe are seeking a highly skilled Senior Trade Marketing Executive to join our client's team. As part of their business expansion, they require an...
-
Securities Custody Operation
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeMain Responsibilities:Produce high quality and timely deliverables as stipulated in the Service Level Agreement on Securities Custody processing related functions (eg Income & Corporate Actions payment, Account Opening process, Security Coding maintenance, etc.)Provide prompt advice to regional branches to ensure smooth operations and service...