Funding Officer

Officer, Fund Operations (Contract 6 months) Opportunity at Berjaya Mutual BerhadKey Responsibilities:Assist in data input of investment injection and withdrawal requests into the systemAssist in preparation of money market instructions to the Trustee/ CustodianAssist in performing daily bank reconciliationAssist in performing daily stock holding...

**TradeQuo**offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

TradeQuooffers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments, or institutions - to help them...

Funding Societies | Modalkuis the largest SME digital finance platform in Southeast Asia. We are licensed and operating in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fund, Khazanah and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small and...

Job Title: Officer, Fund Management Support Job Purpose: Responsible for carrying out operational activities of the department covering daily and other periodical operational work, fund accounting, valuation and reporting, engagement with internal and external stakeholders, and reporting activities, in relation to the company's Wholesale Funds and Private...

Job DescriptionDuties include but not limited to:Provide high quality efficient back office support service for the offices within the Group;Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;Perform trade upload, reconciliation, valuation and fee...

Responsibilities - Responsible for the day-to-day fund operations - Responsible for the full administration of the potential clients and the key contact points for fund administration - Execute fund trading-related orders for clients - Prepare fund accounts and related reports to regulatory bodies - Coordinate Investor servicing activities, including...

TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....