Fund Administrator

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Quintus Search Full time 80,000 - 120,000 per year


Job Description:

  • Conducting fund administration operation across multiple jurisdictions, including Malaysia, Hong Kong and Singapore.
  • Managing fund administration activities such as investor due diligence, transaction processing, capital call, fund valuation, fund distribution, and other related activities.
  • Maintaining shareholder register and investor files.
  • Liaising with internal stakeholders on fundraising, investments, finance, as well as external regulators for fund reporting.
  • Coordinating with regulators to ensure strict compliance with regulatory reporting requirements.
  • Ensuring compliance with anti-money laundering procedures.

Key Requirements:
Degree in Business, Accounting, Finance or Legal.
At least 3-4 years of working experience
Good interpersonal skills
Excellent written and verbal communication skills in English, Mandarin, and Malay.
Ability to multi-task, work under a dynamic and challenging environment
Organised and deadline-efficient


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