Fund Administrator Kuala Lumpur

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

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

**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 reporting,

**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

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

We are searching for a reliable Claims Administrator to join our cohesive team at Prudential Services Asia in Kuala Lumpur. Growing your career as a Full Time

**Overview**:**Salary**:6,000 MYR ~ 8,000 MYR**Industry**:Finance(Banking), Finance(Other)- ?Job summary?- Support the Finance Manager and Chief Operating

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the

**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,

Responsibilities Work together with the bank loan closing team to on board / implement new clients. Process agent notices daily and where necessary, provide

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the

The Role Responsibilities Strategy Awareness and understanding of the Group's business strategy and model appropriate to the role. Contribute towards the

Job Summary Job Description What is the opportunity? RBC Investor Services Malaysia is a processing centre of operational excellence supporting 10 countries

**Executive, Asset Management (Transfer Agency Dept)****Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX**Working Hours**: 8.45 am - 5.45

**Responsibilities**:- Ensure accurate and timely processing of equity, fixed income and money market trades and follow up on issues.- Monitor and maintain

**Junior Trust Executive (Banking) - Immediate Hiring****Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX**Working Hours**: 8.45 am - 5.45