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Keywords: Associate Director, Client Data Team (Fund Accounting), Location: Kuala Lumpur

Page: 1

Associate Director, Client Data Team (Fund Accounting)

and maintenance of client and investor data. Participate in regular meetings with all fund launch stakeholders to review status... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Posted Date: 18 Dec 2025

Junior Associate Director, Portfolio Operations – Cash Reconciliations (Evening Shift)

are completed and issues appropriately investigated. A Junior Associate Director will likely be the lead for multiple client... fund as well as strong accounting knowledge for the double entry and booking of transactions through the accounting system...

Posted Date: 31 Jan 2026

Junior Associate Director, Portfolio Operations – Cash Reconciliations (Evening Shift)

are completed and issues appropriately investigated. A Junior Associate Director will likely be the lead for multiple client... fund as well as strong accounting knowledge for the double entry and booking of transactions through the accounting system...

Posted Date: 30 Jan 2026

Junior Associate Director, Portfolio Operations

, all alongside a keen interest in learning new technologies and skills. A Junior Associate Director may be tasked with reviewing the... work of an Associate; ensuring tasks are completed and issues appropriately investigated. A Junior Associate Director...

Location: Kuala Lumpur
Posted Date: 14 Jan 2026

Junior Associate Director, Portfolio Operations

counterparties, all alongside a keen interest in learning new technologies and skills. A Junior Associate Director may be tasked... Director will likely be the lead for at least one client, being first point of contact and owning the day to day relationship...

Posted Date: 13 Jan 2026

Junior Associate Director, Portfolio Operations

counterparties, all alongside a keen interest in learning new technologies and skills. A Junior Associate Director may be tasked... Director will likely be the lead for at least one client, being first point of contact and owning the day to day relationship...

Posted Date: 13 Jan 2026