Asset Accounting Associate Kuala

**Job**: Operations**Primary Location**: Asia-Malaysia-Kuala Lumpur**Schedule**: Full-time**Employee Status**: Permanent**Posting Date**: 27/Feb/2024, 10:39:01

Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds.Process trades, pricing, corporate actions and accounting

**Company Description** About MUFG Investor Services**:MUFG Investor Services provides asset servicing solutions to the global investment management industry.

We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future.We connect and develop

**Job Number** 24016951**Job Category** Finance & Accounting**Location** Sheraton Imperial Kuala Lumpur Hotel, Jalan Sultan Ismail, Kuala Lumpur, Wilayah

Description Whether you've just graduated or have years of experience, this is a firm where you can learn and grow.It's the PwC experience that stays with you

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for

**Where you fit**This role will have an exposure to business leaders and third party customers. The role requires high level of negotiation skills and involves

**Where you fit**This role requires a results-focused team player, with strong communication skills both written & verbal. He/She must be able to work under

**The Opportunity**:Our client provides professional services for private wealth management that are unencumbered by outdated ownership structures and

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as

**Job Identification**- 15856**Locations**- Kuala Lumpur, Malaysia**Posting Date**- 01/25/2024, 06:16 AM- 02/08/2024, 10:59 PM**Job Schedule**- Full

We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future.We connect and develop

**Company Description** About MUFG Investor Services**:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a

Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend &

Company DescriptionWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career

**_Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? _****_Do you want an open,

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell,