Fund Admin Executive

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...

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 of accuracy and timeliness to meet client expectations and operational deadlines.Provide guidance,...

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...

This is afull-time, on-site positionfor aLicensed Fund Manager (CMSRL – Fund Management)based inKuala Lumpur. The Fund Manager will be responsible for managing and allocating client portfolios, formulating and executing investment strategies, and monitoring portfolio performance against benchmarks. The role involves conducting market and securities...

AtCiti, 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...

Responsibilities:Daily Bank Statement Reconciliation and generate payments.Responsible for the daily reconciliation between existing PSPs and platforms (Transactions Report and Settlement Report).Keep communications with Banks, new and existing PSPs.Manage and optimize the payment process and performance. Good control of the PSP related.Deliver accurate and...

Working hours: U.S. business hours (ET), Mon–Fri Key ResponsibilitiesLead the financing platform's daily execution, acting as the operational owner of mandates and working with the CEO / Managing Partner to ensure all deals are executed on time and within agreed terms.Run financing operations end-to-end: log and verify client funding / draw requests...

Job Description:We are looking for a professional and friendly Admin Executive. As the first point of contact for visitors and clients, you'll provide excellent customer service and assist the Admin Manager with daily administrative tasks.Responsibilities:Handle daily admin tasks: filing, data entry, documentation.Coordinate meetings, schedules, travel...

ADMIN EXECUTIVEResponsible for daily administrative tasks to ensure smooth business operation.Coordinates projects/assignments of broader scope, independently seeking appropriate internal and external resources as necessary such as: Assembling and distributing materials; Compiling and/or tracking data; Verifying the accuracy of data collected.Manages work in...

About UsMyWarranty Malaysia provides a total after-sales solution for vehicle owners, offering car warranty plans that extend beyond the official manufacturer warranty. With nationwide coverage and a network of authorised workshops, our mission is to give vehicle owners peace of mind when costly breakdowns occur.Role OverviewWe're looking for an organized...