Associate, Fund Services

1 week ago

Kuala Lumpur, Malaysia TMF Group Full time

**General Information**:

- Job ID
- 32212
- Location
- Kuala Lumpur, Malaysia, Malaysia
- Work Types
- Full Time, Permanent
- Categories
- Entry Level, Funds, Private Equity and Real Estate

**About TMF Group**

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

**Discover the Role**

Assists the Fund Services team in daily deliverables and to provide quality service to clients. The Associate provides support to the Fund Services Executives and by preparing medium complexity client deliverables

**Key Responsibilities**
- Handle daily administrative matters and transaction activities for investment portfolios.
- Responsible for processing trade settlements and payments for unit trust funds.
- Monitor account balance and ensure sufficient cash available for trade settlement and payments.
- Responsible to input transactions in fund accounting system.
- Provide support to team members to ensure service excellence and on time delivery to clients
- Liaising with local and foreign custodian banks, fund managers, tax agent and auditor at operational level.
- Manage ad-hoc assignments when required.
- Handle client enquiries and resolving problems on timely manner.

**Key Requirements**
- Bachelor Degree/ Professional Certificate in Finance, Banking, Accounting, Business Administration, Economics, or equivalent
- Fresh Graduates are welcomed to apply
- Good team player with good communication and interpersonal skills
- Meticulous, independent and ability to adapt to an ever-changing priorities

**What’s in it for you?**
- Pathways for career development
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within TMF.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.
- Making an impact
- You’ll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.
- A supportive environment
- Strong feedback culture to help build an engaging workplace.
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

**We’re looking forward to getting to know you

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