Funds and Trusts Industry Specialist

Job DescriptionWe are seeking a highly skilled and experienced Trust Fund Portfolio Manager to join our team. In this role, you will be responsible for implementing product strategies and business plans across online and offline channels to achieve Unit Trust financial targets.Conduct thorough fund due diligence and product evaluation with the Fund Manager...

About the RoleWe are seeking a highly skilled Unit Trust Specialist to join our team at Hong Leong Bank. As a key member of our product development team, you will be responsible for developing and implementing unit trust products that meet our customers' needs. Your primary objective will be to build up banks investment products Fee Income, banks Unit Trust...

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...

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 DescriptionThe ideal candidate will possess a degree in accounting, finance, or economics with relevant professional certifications. At least 2 years of working experience at a managerial level is required, preferably in the financial or capital market industry.Key Responsibilities:Lead the Fund Accounting team;Review and ensure timely computation of...

We are seeking a highly motivated and organized individual to fill the role of Futures Execution Specialist at Hager & North Investment Funds Ltd.Job Overview:This position is responsible for executing and managing futures trades, ensuring timely and accurate processing. The ideal candidate will have a solid understanding of capital markets operations and...

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,...

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...

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 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...

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.

About Fintonia GroupFintonia Group is a pioneering asset manager that leverages traditional finance expertise and cutting-edge technology. Our team consists of seasoned professionals from top-tier global investment banks and industry leaders.We are seeking an experienced Fund Operations Manager to join our team in Kuala Lumpur. This role will involve leading...

At Citibank, you'll have the opportunity to expand your skills and make a difference in the world of fund accounting. As a Senior Fund Accountant, you'll play a critical role in ensuring the accuracy and timeliness of financial data for our clients.Your responsibilities will include monitoring work activities, processing daily transactions, and reviewing...

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...

Company OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to over 480 global investment firms.We have 14 global locations and are part of the Mitsubishi UFJ Financial Group.Job DescriptionFund Accounting ServicesProvide a full range of fund accounting services to private equity clients,...

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...

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...

**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...

Company OverviewCiti is a global leader in financial services, serving millions of clients across the globe. With a long history of innovation and excellence, we continue to push the boundaries of what is possible in the world of finance.Job RoleAs a Fund Accounting Supervisor - Valuations (Hybrid), you will play a critical role in supporting our clients'...