Fund Administrator Kuala Lumpur

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

**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

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,

**Job**: Operations**Primary Location**: Asia-Malaysia-Kuala Lumpur**Schedule**: Full-time**Employee Status**: Permanent**Posting Date**: 15/Feb/2024, 11:14:14

**Grade**: G5**Contractual Arrangement**: Fixed-term appointment**Contract Duration (Years, Months, Days)**: 2 Years**Job Posting**: Feb 15, 2024, 11:09:42

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

**About us**Love, Bonito is a digital-first company on a mission to empower the everyday Asian woman and inspire self-confidence. We are Southeast Asia's

**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

Job Description Love, Bonito is a digital-first company on a mission to empower the everyday Asian woman and inspire self-confidence. We are Southeast Asia's

**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.

About Us Love, Bonito is a digital-first company on a mission to empower the everyday Asian woman and inspire self-confidence. We are Southeast Asia's leading

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

**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,