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Fund Accountant
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Fund Manager
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Funding Associate
1 week ago
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Fund Administrator
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FNZ Kuala Lumpur, Malaysia**Job Description**: · - 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 and ...
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Fund Manager
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Fund Accountant
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SS&C Kuala Lumpur, MalaysiaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Fund Accounting Analyst
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Funding & Reconciliation Officer
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Trade Quo Global Ltd Kuala Lumpur, MalaysiaTradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market ...
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Customer Fund Management
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Funding & Reconciliation Officer
1 week ago
Trade Quo Global Ltd Kuala Lumpur, MalaysiaTradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market ...
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Funding Operation Associate
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BID Operations Kuala Lumpur, Malaysia**What A Day Looks Like**: · ***: · - **Daily Funding reviews and processing.** · ***: · - **Daily data reconciliation and generation of reports.** · ***: · - **Statistics collation and analysis.** · ***: · - **Identify, analyse, and report abnormal funding situations or issues.* ...
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Executive, Fund Accounting
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Intern (Fund Accounting)
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Associate, Fund Services
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Fund Accounting Manager
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Reeracoen Malaysia Bangsar, Malaysia**Overview**: · **Salary**: · 6,000 MYR ~ 8,000 MYR**Industry**: · Finance(Other)1. Familiar with the operation management process of private equity fund products, and be able to independently and successfully establish private fund products, legal documents, fund filing, informa ...
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Assistant Manager, Fund Accounting
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Prudential plc Kuala Lumpur, MalaysiaPrudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our peop ...
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Avp, Fund Accounting Manager
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Citi Kuala Lumpur, MalaysiaAt **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - w ...
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Client Funds Settlements Officer
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Client Funds Settlements Officer
3 days ago
BID Operations Kuala Lumpur, MalaysiaBID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds S ...
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NET6TEM SDN BHD Kuala Lumpur, Malaysia**Work Location: Cyberjaya, Malaysia** · **Salary Range: RM4,000 - RM4,800 (with 3-5 years of experiences)** · **Fixed travelling allowance of RM500** · **Parking allowances of RM100** · Our Client, processing center of operational excellence supporting 10 countries across three ...
Associate, Middle Office Operations, Fund of Funds - Malaysia, Kuala Lumpur - MUFG Investor Services
Description
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
Job DescriptionThis is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security master application.
An FOF MOO Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day to day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills.
University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education.
Preference will be given to candidates who have experience within the investor services or asset management industry.
Additional InformationAt MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.