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Keywords: Senior Manager, Fund Operations, Location: Kuala Lumpur

Page: 1

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

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

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

Executive, Fund Operations

if any. Assisting Senior Manager and HOD to conduct annual diligence on third parties or service providers. Attend to funds operations... when necessary. Operating Procedures Assisting senior manager and HOD to conduct review of the operating guidelines...

Location: Kuala Lumpur
Posted Date: 01 May 2025

Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

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

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... and business practices, and escalating, managing and reporting control issues with transparency. In this Fund Accounting Senior...

Company: Citigroup
Posted Date: 26 Apr 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

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

Fund Administrator

and other departments to promptly address customer queries and issues, serving as an escalation point and assisting the Senior Manager...We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund...

Location: Kuala Lumpur
Posted Date: 01 May 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

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

Fund Administrator

and other departments to promptly address customer queries and issues, serving as an escalation point and assisting the Senior Manager...We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund...

Location: Kuala Lumpur
Posted Date: 16 Apr 2025

Specialist Fund Services

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

Posted Date: 09 Apr 2025

Fund Administrator

and other departments to promptly address customer queries and issues, serving as an escalation point and assisting the Senior Manager...We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund...

Company: FNZ Group
Location: Kuala Lumpur
Posted Date: 07 Mar 2025

Senior Finance Manager(Education)

Manager / Senior Finance Manager to lead the financial operations of a growing, multi-branch organization. This role...Job Title: Finance Manager / Senior Finance Manager Location: JB/KL Industry: Education / Service / Multi-Branch...

Posted Date: 25 Apr 2025

(Senior) Manager, Talent Acquisition

a customer obsession. We are seeking a dynamic and experienced (Senior) Manager, Talent Acquisition to lead our talent... in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku...

Location: Kuala Lumpur
Posted Date: 18 Apr 2025

(Senior) Manager, Talent Acquisition

obsession. We are seeking a dynamic and experienced (Senior) Manager, Talent Acquisition to lead our talent acquisition..., and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

Location: Kuala Lumpur
Posted Date: 17 Apr 2025

Senior Manager & Manager, Operational Risk (Trade Ops)

of the Operational Risk Management Framework (KRI's, KRCSA's, Op Risk Event Mgmt., Reporting to Senior Management... in identifying key risks areas and putting mitigating controls in place to minimize risks as an ongoing operations activity...

Company: Michael Page
Location: Kuala Lumpur
Posted Date: 17 Apr 2025
Salary: 108000 - 180000 per year

Senior Manager - Investment Monitoring

of Fund Operations. Qualifications EXPERIENCE / QUALIFICATIONS Undergraduate Degree in Accountancy, Business Economics...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 Manager - Investment Monitoring

of Fund Operations. Qualifications EXPERIENCE / QUALIFICATIONS Undergraduate Degree in Accountancy, Business Economics...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