Junior Finance Executive Funds - Kuala Lumpur

This role reports directly to the Unit Head of the Fund Administration Unit. The incumbent is responsible for ensuring that all Unit Trust operations run smoothly. · ...

About the role · AN IT SERVICES SDN BHD' is seeking a Funds Reconciliation Executive to join our dynamic Financial Services team in Kuala Lumpur. As a Funds Reconciliation Executive, you will play a vital role in ensuring the accurate and timely reconciliation of our investment ...

We are seeking a highly motivated and meticulous Fund Accounting Executive to report directly to the Manager of Operation and Finance. This role is suitable for final-year students or fresh graduates who are seeking hands-on experience in fund operations and reporting. · ...

Withdrawal Processing: receive and review client withdrawal requests, verify client information and ensure all required documentation is complete. · Process withdrawals through the brokerage's financial systems. · Coordinate with relevant departments to resolve any issues or disc ...

We deliver end-to-end consulting services and provide robust middle- and back-office solutions that enable our clients to optimise operations, · Perform daily bank statement reconciliation · Maintain active communication with banks · ...

The job holder will support the Team Lead in administrative functions of Fund Recovery. · ...

We are seeking for a highly motivated and meticulous Fund Accountant. As a Fund Accountant, you will be reporting directly to the Manager of Operation and Finance.This role is suitable for final-year students or fresh graduates who are seeking to gain hands-on experience in the c ...

Prepare submission documents for the establishment of new collective investment schemes and make necessary submissions to SC in timely manner. · ...

The Executive, Funding & Stakeholder Management role supports the Company's funding activities and stakeholder engagement. The role involves assisting with funding applications, documentation, reporting, and coordinating with internal and external stakeholders. · ...

Assist with funding applications documentation reporting and coordinating with internal and external stakeholders for VentureTECH an investment company established by the Government of Malaysia. Support engagement with internal and external stakeholders. · Prepare briefing notes ...

This role involves overseeing fund administration for a team including planning and execution of processes ensuring quality service to clients · ...

Astute is a growing fund management company with a culture of open communication, consensus building and partnership among its members. · We are looking for candidates to fill the following positions of Senior Executive/Executive - Unit Trust / Fund Management, Operations · Compa ...

Prepared daily fund valuation reports and ETF IOPV for timely regulatory submission. · ...

We are seeking a detail-oriented and proactive Team Member to join our team at RHB Banking Group. · Perform timely and accurate bank reconciliations for all funds' bank accounts · Liaise with Trustees, Shariah Advisors, and Tax Agents to support audit requirements · ...

Funding Societies | Modalku is seeking a Corporate Treasury Manager to lead and scale its treasury, funding, and liquidity management across multiple markets. · Lead and scale the company's treasury, funding, and liquidity management across multiple markets · ...

Funding Societies | Modalku is the largest SME digital finance platform in Southeast Asia. We are licensed and operating  in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fund, Khazanah and SMBC bank amongst many othe ...

Astute Fund Management is seeking dynamic, motivated, and driven individuals to support the critical work within our reconciliations team. Whether you're an experienced professional in a similar role, or looking for a new challenge, or recent graduate eager to begin your career i ...

Deliver plans for institutional equities dealing team account plans and onboarding of new clients Identify block deals for crossings between domestic and foreign institutional and hedge funds Block deals Target value = RM 300m over the first 6 months and RM500m over the following ...

Role Overview · This role will serve as a key strategic partner to Group leadership, driving capital strategy, funding initiatives, and investment evaluation across a diversified portfolio. The incumbent will play a central role in shaping long-term financial direction, optimisin ...

Manager · Investment - Equity · Kuala Lumpur · Position Objective · This role is responsible for the strategic design, implementation, and active management of Fund‑of‑Funds (FoF) portfolios. As the primary architect of the firm's external manager platform, the role ensures optim ...