Fund Administrator Kuala Lumpur

**Account Executives - Immediate Hiring**: - Work Location: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX - Working Hours: 8.45 am - 5.45 pm (Must

Industry **Motor Vehicle Distributor/Retail** Location **Petaling Jaya** **Responsibilities**: **Payroll** - Collate and consolidate employee pay items for

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

Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting,

Checking hedge fund valuations prepared by the external fund administrator - Accurately prepare trade tickets and keep track of trade settlements - Handle

**Responsibilities**: **Responsibilities**: - Be the contact point all payments and deductions for payroll processing including incentives, overtime, claims,

**Banking Executive (Trustees Department) - Immediate Hiring** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45

**Banking Executive - Immediate Hiring** - Work Location: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX - Working Hours: 8.45 am - 5.45 pm (Must willing

We are searching for an organized Corporate and Investment Bank - Securities Services - Client Service Manager - Associate to join our incredible team at

**Responsibilities: -**: - Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation,

Assist with company accounts and fund accounts. - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV

**Job Responsibilites**: - **1. Accounts and Operations**_ - Maintain client account management system, process investor KYC, help client filling fund

**Banking Executive (Corporate Business Dept)** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am - 5.45 pm

**Responsibilities**: - Oversee and manage entire Fund subscriptions and withdrawals process. - Act as main contact point with external Fund Administrator and

We are a secure e-invoicing platform that brings businesses and their suppliers closer together with unique technology that revolutionises invoice processing,

**Executive, Asset Management (Transfer Agency Dept)** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am -

**Junior Trust Executive (Banking) - Immediate Hiring** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am -

**Banking Executive (Portfolio Valuation Department) - Immediate Hiring** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working

Day-to-day Operations: 1. Actively involved in the area of administrative and daily site operation tasks such as monitoring the cleaners, renovation

**Banking Executive (Portfolio Valuation Department) - Immediate Hiring** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working