Primary Responsibilities: Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action…
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees…
General Information Job ID 33211 Location Kuala Lumpur, Malaysia, Malaysia Work Types Full Time, Permanent Categories Funds, Private Equity and Real Estate…
Primary Responsibilities: Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations. Manage a team…
Duties and responsibilities Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within…
Job ID: 37196 Location: Bukit Jalil KL, MY Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date:…
If you are looking to excel and make a difference, take a closer look at us... Overview We are looking for a…
Location: Petaling Jaya, MY, MY Global Business Unit: OTH Job Function: Human Resources Requisition Number: 217287 Description: Job summary: To oversee and…
Job ID: 38121 Location: Bukit Jalil KL, MY Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date:…
Job ID: 40827 Location: Bukit Jalil KL, MY Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date:…
General Information Job ID 32757 Location Kuala Lumpur, Malaysia Work Types Full Time, Permanent Categories Funds We never ask for payment as…
Job ID: 40825 Location: Bukit Jalil KL, MY Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date:…
It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have…
We help the world run better At SAP, we keep it simple: you bring your best to us, and we'll bring out…
Job Summary The specific role, based in Malaysia, will be focused on Investment Guidelines Compliance and Performance Measurement activities for all regions…
Primary Responsibilities Lead and manage a team of fund administrators, overseeing the end to end delivery of fund administration tasks across multiple…
Mohon Lokasi Kerja Berhampiran Stesen V office, 1, Lingkaran Sunway Velocity, Sunway Velocity, 55100 Kuala Lumpur Kuala Lumpur WP Kuala Lumpur Malaysia…
If you are looking to excel and make a difference, take a closer look at us... We are seeking a detail oriented…
Job Summary To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services Level Memorandum…
Position Overview We are seeking a results driven Operations Executive to oversee end to end manpower operations, ensure service excellence to clients…