Associate, Fund Accounting

1 day ago

Kuala Lumpur, Kuala Lumpur, Malaysia Kenanga Group Full time

Please note that this job vacancy is for Kenanga Investors Berhad, a subsidiary of Kenanga Investment Bank.

  • To prepare the funds' daily/weekly/monthly valuation report for Unit Trust Funds/IOPV (for ETF) on timely submissions to meet regulators' timeline requirement.
  • Handling other valuation functions including cash position monitoring, daily cash and holdings reconciliations, pricing of securities, provide accurate Funds information, income distribution and provide daily support to management in relation to daily funds' activities including for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds, Private Retirement Schemes and any other related regulated schemes launched by the Management Company.
  • Assist in execution of alternative investment documentation between KIB and the Trustee/Custodians.
  • Involved in new funds operational related activities such as instructions to the Trustee on relevant account(s) opening, opening of trading account and other related where required for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds and Private Retirement Schemes.
  • Involved in any simulations and analysis related to the Funds as and when required.
  • Day-to-day dealing with the Trustees in relation for daily Funds activities.

Job Requirements

  • Bachelor's degree in Finance, Accounting or other relevant fields with at least 2 years' related work experience
  • Strong knowledge in Microsoft Excel, with knowledge in Visual Basic Application will be an added advantage.
  • Strong analytical and judgement skills.
  • Strong written and communication skills.
  • Previous fund accounting experience would be an added advantage.

  • Manager - Fund Reconciliation

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 60,000 - 120,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

  • Fund Administrator

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Protege Fund Services Full time 3,500 - 7,000 per year

    Company DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

  • Fund Administrator

    7 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time $55,000 - $110,000 per year

    About the Role:We are on the lookout for a candidate to fill a Manager position in the Administration Team.Primary ResponsibilitiesLead and manage a team of fund administrators, overseeing the end-to-end delivery of fund administration tasks across multiple global offices.Ensure efficient task planning, delegation, and execution, maintaining high standards...

  • Fund Reconciliation Analyst

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 40,000 - 80,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...

  • Fund Accountant

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia PORTCULLIS GLOBAL SERVICES PTE. LTD. Full time

    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...

  • Associate, Fund Accountant

    7 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Associate, Fund Accountant

    7 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 90,000 - 120,000 per year

    Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Associate, Fund Accountant

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 40,000 - 80,000 per year

    Company Description About MUFG Investor Services: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 administration, asset services, banking and...

  • Associate/Senior Associate, Fund Accounting

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

  • Associate/Senior Associate, Fund Accounting

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...