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...
To assist the Line Manager - FMO Securities Services Fund Services to manage the operations of Fund Services Processes... Jobs Job Details Senior Specialist Fiduciary & Fund Servs Job Description Requisition Number: 40811 Job Location: Bukit Jalil KL, MYS...
: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Most Relevant Skills... to develop are widely available to all. Your role as a Tax & Financial Reporting Senior Accountant will be to prepare...
audits of the Funds and liaise with the auditors to ensure timely completion of audit. Assist senior fund accountants... in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private...
audits of the Funds and liaise with the auditors to ensure timely completion of audit. Assist senior fund accountants... in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private...
audits of the Funds and liaise with the auditors to ensure timely completion of audit. Assist senior fund accountants... in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private...
committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior... as Fund Accounting Intermediate Analyst (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur...
. Assist senior fund accountants to take care of day-to-day operation of the funds which includes resolving accounting issues.... You have knowledge and understanding of the asset, wealth and management fund industry landscape and operations (including valuation...
to join our team as Citibank N.A. Labuan - Operations Senior Manager/Entity Manager, Vice President (Internal Job Title: Cash & Trade... committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior...
to senior management for informed decision-making. Requirements What we are looking for: Operations Expertise: Extensive... and operating in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fund...
The Senior Manager/Associate Director - Private Equity role in Financial Services involves overseeing private equity... of financial statements and reports for private equity clients. Focusing on fund administration, accounting, and operations...
by a Monetary Authority of Singapore licensed fund manager. The Role: This is a senior, internally-focused leadership role..., enterprise IT governance, and finance operations through the Finance Manager and Analyst. This role is suited to a hands...
About Endowus Endowus is an award-winning independent fee-only wealth & fund platform. Licensed in and Hong Kong (SFC... BQR225) and Singapore (MAS 101051), Endowus proudly serves as a fund investment platform and fiduciary advisor to over...
reporting, performance reporting, investment operations, fund administration, or a similar analytical role-preferably... operations have been based in Singapore since 1992. We invest in Asian companies to grow with them and to help them...
in client reporting, performance reporting, investment operations, fund administration, or a similar analytical role—preferably... in. Our APAC operations have been based in Singapore since 1992. We invest in Asian companies to grow with them and to help them...
businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed... in the United Kingdom, with significant operations in over 60 countries across EMEA, North America, Latin America and Asia...
Assistant Manager will be part of CSI's Investment team, supporting key functions in investment analysis, fund administration..., and is curated to develop future fund managers. In particular, the Strategic Investment Assistant Manager will play a pivotal role...
Compliance Manager, Compliance - Malaysia PineBridge Investments is a private, global asset manager focused on active... Investments is seeking a Compliance Manager in our Kuala Lumpur Office. Primary Responsibilities: Regulatory/Core compliance...
operations. Responsibilities: Tax & Compliance Management Oversee corporate tax compliance, including e-invoicing, withholding..., liquidity management, and fund optimization. Oversee forex risk assessment and hedging activities. Manage banking relationships...
insights and actionable narratives for senior management, investment teams, and clients. Oversee the maintenance, governance... client reports, fund fact sheets, financial statements, and regulatory disclosures. Act as a key coordination point...