Senior Fund Operations Specialist

My 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...

We're seeking a skilled Fund Accounting Specialist to oversee the financial and operational aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statementsManage NAV calculations, audit & tax compliance, and capital calls & distributionsOversee investment approvals, documentation, and executionEnsure regulatory...

MUFG 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...

Job SummaryThe Fund Administrator/Fund Accountant is a critical role in maintaining the financial integrity of investment funds. This position involves preparing accurate financial statements, reconciling transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:Financial Statement Preparation: Prepare and review periodic...

We're expanding globally and looking for a Mid-Senior level professional to join our team as a Fund Operations Team Lead.About the Role:The successful candidate will be responsible for managing the day-to-day fund operations functions, ensuring that all tasks are completed efficiently and effectively.You'll work closely with the service providers to ensure a...

Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with...

Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations group, you 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,...

Fund Accounting - Specialist /Senior SpecialistPostuler locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Temps plein posted on Publié hier time left to apply Date de fin: 31 mars 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to...

Job Description:As a Financial Operations Specialist at Manulife Insurance Malaysia, you 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 production, yields,...

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We partner with over 480 loyal clients to deliver exceptional service and support.Job Description:The Senior Fund Accountant will be responsible for providing full-range fund administration services to Hedge Funds....

Fund 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:...

Fund Accounting - Specialist /Senior SpecialistApply locations Kuala Lumpur, Wilayah Persekutuan Kuala LumpurTime type: Full timePosted on: Posted TodayTime left to apply: End Date: March 31, 2025 (30+ days left to apply)Job requisition id: JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to clients by ensuring...

Job OverviewBID Operations is seeking a skilled and organized Financial Operations Specialist to support the processing of withdrawal payments with third-party Payment Service Providers (PSPs). The successful candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.Key ResponsibilitiesProcess withdrawal...

Career 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...

Executive, Fund Operations Apply Locations: Kuala Lumpur Time Type: Full time Posted on: Posted 4 Days Ago Job Requisition ID: 24090026 Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do...

Direct message the job poster from Doo GroupDOOer | Empowering Fintech with People Who Drive Innovation | Recruitment Specialist in Fintech - SG, MY, AU, HK, ID, TH, MXDoo Group is a global financial services group with FinTech as its core. With our 10 major business lines, spanning Brokerage, Wealth Management, Property, Payment & Exchange, FinTech,...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.This role will involve understanding and applying current accounting principles...

Astute Fund Management Berhad is seeking a skilled Internal Control Specialist to join our Compliance & Risk Management Department. As a key member of our team, you will be responsible for ensuring that our operations comply with regulatory requirements and maintaining a high level of integrity in our business practices.The successful candidate will have a...

About the RoleThis is an exciting opportunity for a Senior Sales Specialist to join our team. As a Senior Sales Specialist, you will be responsible for developing and implementing sales strategies to achieve set targets.You will manage trade funds within budget levels and develop Annual Customer Plans, maintaining effective trading relationships with...

Executive, Fund OperationsWe are seeking a highly experienced and skilled Executive to join our Fund Operations team. The ideal candidate will possess excellent leadership skills, with the ability to manage and motivate a team of professionals.The successful candidate will be responsible for managing and coordinating the day-to-day operations of the fund's...