Fund Administrator Kuala Lumpur

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

Working Hour Regular Hours Monday - Friday Business Area Asset Management Location Malaysia - Kuala Lumpur Description **Primary Objective**: Assist in all

Working Hour Regular Hours Monday - Friday Business Area Asset Management Location Malaysia - Kuala Lumpur Description **Primary Objective**: Assist in all

**About TMF Group** TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing

**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

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

**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

Description Department Overview The Bank Loans Operations team at SS&C is a growing department that offers loans expertise and support to its varied client

**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