parties. Such review should include the services of the Fund Accounting service provider and or other parties that may... if any. Assisting Senior Manager and HOD to conduct annual diligence on third parties or service providers. Attend to funds operations...
Job Responsibilities: Assist Senior Manager to lead the Unit Trust team to ensure daily Fund's operation and fund... reports and documents pertaining to the operations and to send or file such report and documents in an orderly manner...
Job Responsibilities: Assist Senior Manager to lead the Unit Trust team to ensure daily Fund's operation and fund... reports and documents pertaining to the operations and to send or file such report and documents in an orderly manner...
provided and accurate manner. Stakeholder Coordination: Work closely with internal teams (Fund Accounting Operations, Change....com Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal...
The Investment Operations Executive is responsible for supporting the accurate and timely processing of investment... in investment operations, fund administration, or financial services (internships included). Strong numerical and analytical skills...
Operational Executive, Transfer Agency We are seeking an Operational Executive to join FNZ APAC Transfer Agency team... with clients' and internal KPIs. FNZ TA looks after the Legal Fund Registers on behalf of our client. It is not a custodian...
, efficient, and reliable individual to head the Operations/Administration function, reporting to the Managing Director/Founder.... Responsibilities: Companies & Funds: Support documentation of new incorporations and new fund establishments; support ongoing company...
, efficient, and reliable individual to head the Operations/Administration function, reporting to the Managing Director/Founder.... Responsibilities: Companies & Funds: Support documentation of new incorporations and new fund establishments; support ongoing company...
, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides... to new challenges, streamline operations, and contribute to the overall efficiency and effectiveness of our compliance...
, must possess a clear mindset and tendency for innovation. Familiar and with knowledge of fund accounting practices is considered...
Uvaco My Sdn. Bhd. Hiring! Full Time Financial Executive in Kuala Lumpur - Ricebowl e.target.src = 'https://files...> Financial Executive Report Follow Undisclosed KL City, Fewer than 10 applicants. Your chances are good...
of finance and technology Singtel Financial Shared Services (FSS) is expanding its operations in Malaysia, and we're...: Contribute to global operations while making a tangible impact on how businesses manage their financial operations. Career Growth...
, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides... with regard operations and risks matters To review and report weekly/monthly sales reports To focus on revenue target setting...
daily operations by ensuring accurate and timely processing of cash management related transactions and processes on a daily... and provide clear and effective communication. Coordinate with banks and internal departments to manage cash flows, fund transfers...
daily operations by ensuring accurate and timely processing of cash management related transactions and processes on a daily... cash flows, fund transfers and settlements. 3. Bank accounts administration Manage the administrative matters related...
, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides... with regard operations and risks matters To review and report weekly/monthly sales reports To focus on revenue target setting...
smooth processing of invoices, claims, and fund flow requests. Financial Reporting & Analysis Conduct cost analysis... tasks, including data management and office operations. Support HR functions such as onboarding, offboarding, work pass...
of Fund Operations. Qualifications EXPERIENCE / QUALIFICATIONS Undergraduate Degree in Accountancy, Business Economics... and regulatory change, to the Executive Director/Chief Executive Officer, Executive Committee, Board of Directors, Risk Management...
team, within one of the designated Operations Functional Areas, and is responsible for the quality processing for Corporate..., and non-executive directors. Process Ensure that completion of daily tasks are true and accurate, minimising errors...
Operational Executive, Transfer Agency We are seeking an Transfer Agency Officer to join FNZ APAC Transfer Agency team... with clients' and internal KPIs. FNZ TA looks after the Legal Fund Registers on behalf of our client. It is not a custodian...