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Keywords: Fund Operations Manager, Location: Kuala Lumpur

Page: 1

Senior Manager, Fund Operations

in accounting standards and controls environment. Experience with fund accounting operations, system and infrastructure...Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Senior Executive / Assistant Manager, Fund 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...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Fund Operations Manager

Fund Operations Manager at Fintonia Group Fintonia Group is a Singapore licensed asset manager, with a growing presence... by a Monetary Authority of Singapore licensed fund manager. We are looking for a driven and experienced Fund Operations Manager...

Location: Kuala Lumpur
Posted Date: 16 Apr 2025

Fund Operations Manager

Fund Operations Manager at Fintonia Group Fintonia Group is a Singapore licensed asset manager, with a growing presence... by a Monetary Authority of Singapore licensed fund manager. We are looking for a driven and experienced Fund Operations Manager...

Location: Kuala Lumpur
Posted Date: 15 Apr 2025

Senior Executive / Assistant Manager, Fund 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...

Location: Kuala Lumpur
Posted Date: 28 Mar 2025

Manager, Middle Office Operations, Fund Reconciliation

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... and maintain relationships with client service teams & hedge fund clients. Ownership, management and resolution of all client...

Posted Date: 08 Apr 2025

Manager, Middle Office Operations, Fund Reconciliation

investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations...'s are strictly adhered to. Develop and maintain relationships with client service teams & hedge fund clients. Ownership, management...

Location: Kuala Lumpur
Posted Date: 29 Mar 2025

Manager, FMO Fiduciary & Fund Services Operation

Job Summary Strategy Contribute towards the future strategic direction and process innovation of Securities Services by keeping abreast of changes in customer needs, technology and business environment and taking pro-active steps to emb...

Posted Date: 26 Apr 2025

Manager, FMO Fiduciary & Fund Services Operation

Job Summary Strategy Contribute towards the future strategic direction and process innovation of Securities Services by keeping abreast of changes in customer needs, technology and business environment and taking pro-active steps to emb...

Posted Date: 26 Apr 2025

Executive, Fund Operations

if any. Assisting Senior Manager and HOD to conduct annual diligence on third parties or service providers. Attend to funds operations...Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Assistant Manager, FMO Fiduciary & Fund Services

. Business* To assist the Line Manager - FMO Securities Services Fund Services to manage the operations of Fund Services... available resources allocated while maintaining operational risk to an accepted level. To assist the Line Manager - Securities Services...

Posted Date: 25 Apr 2025

Manager of Fund Accounting and Reporting - MAMG

Position Overview: We are seeking an experienced and dynamic team lead of Fund Accounting and Reporting to oversee... and guide the team. This role includes the responsibility of leading a key project for the migration of fund accounting...

Location: Kuala Lumpur
Posted Date: 15 Apr 2025

Officer, Fund Accounting Supervisor - Fund Setup - Hybrid

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...

Company: Citigroup
Posted Date: 02 May 2025

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)

in operational efficiency Assist team manager to manage the day to day operations Participate in company and client initiatives... investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)

improvement and increase in operational efficiency Assist team manager to manage the day to day operations Participate in company..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Fund Accountant/Senior Fund Accountant - Hedge Funds

in operational efficiency Assist team manager to manage the day to day operations Perform other duties as assigned and incidental..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Fund Administrator

We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund... Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

today https://jobs.citi.com Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time... as Officer, Fund Accounting Senior Analyst– Valuations - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based...

Company: Citigroup
Posted Date: 27 Apr 2025

Fund Accounting Analyst / Senior Analyst – Reconciliation - Hybrid

as Officer, Fund Accounting Analyst / Senior Analyst– Reconciliation - Hybrid (Internal Job Title: Fund Accounting Analyst 1... - C09 / Fund Accounting Analyst 2 - C10) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide...

Company: Citigroup
Posted Date: 26 Apr 2025

Sr Analyst-Fund Services

. Business* To assist the Line Manager - FMO Securities Services Fund Services to manage the operations of Fund Services... available resources allocated while maintaining operational risk to an accepted level. To assist the Line Manager - Securities Services...

Location: Kuala Lumpur
Posted Date: 24 Apr 2025