Fund Manager Jobs
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Hytech-Kuala Lumpur
Overview
Finance Fund Manager at Hytech, Kuala Lumpur, Malaysia. Responsible for building and optimizing the group’s fund management system, implementing funding strategies, and overseeing comprehensive risk controls throughout the process...
Crédit Agricole Group-Putrajaya
Operational Excellence
Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums)
Prepare & check internal and external reports to management...
AmBank-Kuala Lumpur
Vice President, Fund Management Department Legal (Group Legal)
The candidate shall have professional knowledge of assets management/ funds businesses, relevant syariah law and conventions. To support and provide sound legal advice; reviewing...
CACEIS-Putrajaya
skills.
People & stakeholder management and willingness to take on new challenges under pressure.
Macro/VBA/coding skills will be an advantage.
Good knowledge of the fund industry, products and financial markets.
Good combination of technical knowledge...
JAC Recruitment-Kuala Lumpur
Senior Manager - Fund Investment (Real Estate)
Location: Country Heights Damansara, Federal Territory of Kuala Lumpur, Malaysia
Responsibilities
• Lead the planning and execution of real estate development strategies, with a focus on logistics...
Crédit Agricole Group-Putrajaya
over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group...
Crédit Agricole Group-Putrajaya
involves ensuring accuracy and punctuality of data sent to Fund Managers, collaborating with other teams within the Fund Distribution department and other teams within the company, and assisting the Assistant Manager to lead the team.
The Senior Client...
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Baxian-Kuala Lumpur
Fund Accounting Team Lead / Assistant Manager / Manager
Acting as team lead and manage the team members, including supervising, monitoring, providing guidance and appraising performance.
Oversee the team which performs the trade, price, corporate...
CACEIS-Gruppe-Putrajaya
countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service...
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Citi-Kuala Lumpur
Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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AVP, Fund Accounting Manager (Hybrid)
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Citi
Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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Crédit Agricole Group-Putrajaya
identified in ALTO. In case of breach, determination of the status (active, passive, warning and technical breach)
• To provide coaching and guidance to theFund Accountantadministratorof Fund Risk Management Support Team
• To perform analysis on the fund...
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Solutino Pte Ltd-Kuala Lumpur
Direct message the job poster from Solutino Pte Ltd
Assistant HR Manager at Solutino Pte Ltd
Fund Accounting and Valuation
• Perform daily, weekly, and monthly Net Asset Value (NAV) calculations.
• Price securities at current market value...
Crédit Agricole Group-Putrajaya
for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund Distribution department and other teams within the company and responsible for assisting the Assistant Manager to lead the team and being...
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MUFG Investor Services-Kuala Lumpur
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)
About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing...
CACEIS-Gruppe-Putrajaya
additional languages are a plus.
General information
CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private equity, real estate funds, brokers...
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