- This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Hedge Fund
- This individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, Hedge Funds in Singapore
- Review and coordinate Net Asset Value calculation and reportings
- Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Review of financial statements and footnotes for audit purpose
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Lead new funds on-boarding process and ensure that everything is in order prior to the fund launch.
- Primary contact to client on daily operational, issue discussion and any other request
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Participate in client pitch or any other sales effort as a subject matter expert.
- Perform other duties as assigned and incidental to the work described above
- Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred
- Have a minimum of 12 years progressive fund administration experience in servicing a variety of clients.
- Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
- Strong knowledge in IFRS, US GAAP and GAAP. Knowledge in Luxembourg GAAP, Japanese GAAP, Singapore GAAP would be an advantage
- Knowledge of Yardi & Geneva accounting software would be an advantage
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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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Nomura Assest Management Malaysia Sdn Bhd Kuala Lumpur, Malaysia候選人將負責日常職能,確保及時對帳和準備投資組合估值、財務報告以及交易處理和系統更新。具有資產管理公司營運經驗的人非常理想。 · **_職責:_** · - 負責準備和核對資產淨值、財務報告、監管申報表、報稅表,並確保及時提交納稅申報表。 · - 根據客戶、管理層和其他利害關係人的要求,定期和/或臨時準備必要的報告。 · - 確保基金估值和基金報告在規定期限內完成。 · - 透過與內部和外部各方密切合作,協調和審查向投資者提供的財務報告包。 · - 對所有單位信託和批發基金的收入分配進行並協調計算/審查。 · - 協助註冊商履行職能,包括確保投資者交易活 ...
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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 ...
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Nomura Assest Management Malaysia Sdn Bhd Kuala Lumpur, Malaysia**_ Responsibilities:_** · - Responsible for the preparation and reconciliation of the net asset values, financial reports, regulatory returns, tax fillings and ensure tax submissions are filed on a timely basis. · - Prepare necessary reports as required by the clients, managemen ...
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Fund Administrator
4 days ago
Quintus Search Malaysia, Kuala Lumpur Full timeJob Description: · Conducting fund administration operation across multiple jurisdictions, including Malaysia, Hong Kong and Singapore. · Managing fund administration activities such as investor due diligence, transaction processing, capital call, fund valuation, fund distributio ...
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MUFG Investor Services Malaysia, Kuala Lumpur Full timeAbout MUFG Investor Services: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to prov ...
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MUFG Investor Services Malaysia, Kuala Lumpur Full timeExperience something Brilliantly Different with a career with MUFG Investor Services. · Who are we In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administ ...
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MUFG Investor Services Malaysia, Kuala Lumpur Full timeCompany Description · About MUFG Investor Services: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global in ...
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MUFG Investor Services Kuala Lumpur, MalaysiaCompany Description · **About MUFG Investor Services**: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal glob ...
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MUFG Investor Services Kuala Lumpur, MalaysiaProvide a full range of Fund Expense services to clients. This includes: · - Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required; · - Liaise with clients, investment managers, vendors and fund service providers for day-to- ...
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MUFG Investor Services Kuala Lumpur, Malaysia**Company 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 i ...
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Fund Accountant
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AS White Global Pty Ltd Kuala Lumpur, Malaysia**The Opportunity** · Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to suppor ...
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Admin Assistant
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PUBLIC MUTUAL BERHAD Kuala Lumpur, MalaysiaAdministrative assistants perform administrative and office support for supervisors. They perform a variety of tasks, such as answering telephone calls, receiving and directing visitors, ordering office supplies, maintaining the office facilities running smoothly, and ensuring th ...
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Product Management
2 days ago
MUFG Investor Services Kuala Lumpur, Malaysia**Company Description** · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide t ...
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MUFG Investor Services Kuala Lumpur, MalaysiaCompany Description · **About MUFG Investor Services**: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal glob ...
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Lead, Fiduciary
1 week ago
Standard Chartered Kuala Lumpur, Malaysia**Job**: Operations · **Primary Location**: Asia-Malaysia-Kuala Lumpur · **Schedule**: Full-time · **Employee Status**: Permanent · **Posting Date**: 15/Feb/2024, 11:14:14 PM · **Unposting Date**: Ongoing · **The Role Responsibilities** · **Strategy** · - Awareness and understand ...
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MUFG Investor Services Kuala Lumpur, Malaysia**Company Description** About MUFG Investor Services**: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal glob ...
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Associate, Client Operations, Hedge Funds
4 days ago
MUFG Investor Services Kuala Lumpur, Malaysia**Company 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 i ...
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MUFG Investor Services Kuala Lumpur, Malaysia**Company Description** About MUFG Investor Services**: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal glob ...
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MUFG Investor Services Kuala Lumpur, Malaysia**Company Description** About MUFG Investor Services**: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal glob ...
Director, Client Operations, Fund Administration - Malaysia, Kuala Lumpur - MUFG Investor Services
Description
Company DescriptionAbout 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 Description
At 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.
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