Fund Manager Jobs in Putrajaya
1 - 15 of 95
Search Results - Fund Manager Jobs in Putrajaya
Crédit Agricole GroupPutrajaya
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...
CACEIS-GruppePutrajaya
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...
appcast.io -
CACEISPutrajaya
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...
Crédit Agricole GroupPutrajaya
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...
appcast.io -
CACEISPutrajaya
excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that support Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform...
Crédit Agricole GroupPutrajaya
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...
appcast.io -
CACEISPutrajaya
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
Overview
CACEIS Malaysia provides asset servicing and fund administration across Europe. Based in IOI City, Putrajaya, the team supports Custody & Cash Clearing, Fund...
CACEIS-GruppePutrajaya
processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations...
CACEISPutrajaya
including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations, and Private Equity & Real Estate Solutions. The Risk and Controls team provides management with informed...
CACEIS-GruppePutrajaya
Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F
Business type
Types of Jobs - Others
Job title
Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F
Contract type
Permanent Contract
09/07...
CACEISPutrajaya
Senior IT Risks Manager, Risks & Controls (Permanent) M/F
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network...
Crédit Agricole GroupPutrajaya
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...
appcast.io -
Crédit AgricolePutrajaya
knowledge about Fund/Trust Industry and Financial Markets in general.
• Prior exposure to Operational Risk and the corresponding risk monitoring tools.
• Strong managerial skills, with a proven track record of managing change.
Nice to have
• Good knowledge...
CACEIS-GruppePutrajaya
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...
appcast.io -
FastLane Capital LimitedPutrajaya
We are hiring J unior Full Stack Developer role behalf of our client. Australia funds management company founded in 2016. With offices in Brisbane, Perth and Sydney and international presence in Hong Kong and Kuala Lumpur, the company is dedicated...
1234567
Fund Manager jobs in Putrajaya – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Manager, Putrajaya
It's free, and you can cancel email updates at any time
1234567