either by payment or re-investment. Calculating and disbursing payments of fees to the investment manager/advisor, custodian..., and as appropriate the Fund Offering Memorandum and related documents such as fund's SLM. To ensure accurate capturing of trades / prices...
either by payment or re-investment. Calculating and disbursing payments of fees to the investment manager/advisor, custodian..., and as appropriate the Fund Offering Memorandum and related documents such as fund's SLM. To ensure accurate capturing of trades / prices...
Ready to drive our investment strategy As a Manager in Funds & Discretionary, you'll formulate and execute our unit... trust product plan, directly impacting financial targets. Lead high-stakes due diligence, manage key partnerships with fund...
Jobs Job Details Assistant Manager Fund Services Job Description Requisition Number: 44967 Job Location: Bukit Jalil KL, MYS Work... To assist the Line Manager - FMO Securities Services Fund Services to manage the operations of Fund Services Processes...
personalized and high-quality services sets us apart in the industry. This is a full-time hybrid role for a Manager - Fund...Company Description Krypton Fund Services is a boutique fund services company committed to delivering excellent client...
Measurement activities for all regions (i.e. APAC, MENA and HK). This role will report to the functional head of fund compliance... and resolution Preparation of Fund Performance Measurement Reports using Statpro (i.e. Allocation, Risk Analysis, Factsheets...
Measurement activities for all regions (i.e. APAC, MENA and HK). This role will report to the functional head of fund compliance... and resolution Preparation of Fund Performance Measurement Reports using Statpro (i.e. Allocation, Risk Analysis, Factsheets...
Agreements and team's objectives. Overseeing production, reviewing, and verifying accuracy of NAVs produced by Fund Accounting... functions and related businesses such as Fund Compliance and Fund Accounting. People & Talent Develops and embeds a high...
in asset management/ research department of an established stockbroking firm Good track record in fund performance Experience...
all daily transactions are captured correctly into fund accounting system i.e. trades; corporate action; settlement/payment... fund reporting; Assist senior on preparation of SOP; Work closely with internal stakeholders, custodian and fund...
About the Role: We are on the lookout for a candidate to fill a Manager position in the Administration Team. Primary... Responsibilitie sLead and manage a team of fund administrators, overseeing the end-to-end delivery of fund administration tasks...
of experience with Fund Administration or Fund Manager Good understanding of the operational functions relating to fund...Job Summary Be the 'subject-matter-expert' for the products and services offered by the Fund Services & Fiduciary Team...
of experience with Fund Administration or Fund Manager Good understanding of the operational functions relating to fund...Job Summary Be the 'subject-matter-expert' for the products and services offered by the Fund Services & Fiduciary Team...
in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private... of non-compliance. Responsibilities Responsible to onboard new clients and set-up new funds and fund structures into the...
in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private... of non-compliance. Responsibilities Responsible to onboard new clients and set-up new funds and fund structures into the...
but not limited to economic term and investor right & protections, in the fund documents for the negotiation with the fund manager.... Post Investment Deal ownership Assist to track and monitor fund manager to ensure adherence with regulations & industry...
, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private equity funds will be considered... of non-compliance. Responsibilities Responsible to onboard new clients and set-up new funds and fund structures into the...
Jobs Job Details Specialist, Fiduciary & Fund Servs Job Description Requisition Number: 36881 Job Location: Bukit Jalil KL, MYS Work... Verification activities for all regions (i.e. APAC, MENA and HK). This role will report to the functional head of fund compliance...
Jobs Job Details Specialist, Fiduciary & Fund Servs Job Description Requisition Number: 23966 Job Location (Short): Bukit Jalil KL, MYS... activities for all regions (i.e. APAC, MENA and HK). This role will report to the functional head of fund compliance in Malaysia...
to join our team as Fund Accounting Supervisor - Valuations (Hybrid) (Internal Job Title: Fund Accounting Intmd Analyst - C11) based... and non-monetary Assist manager in identifying need for and implementing procedural changes, assist in BAU administration...