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Reposted YesterdaySaved
In-Office
Hamilton, Waikato, NZL
Expert/Leader
Expert/Leader
Financial Services
The Account Manager manages financial operations, client service, and compliance, ensuring successful fund administration and company's growth.
Top Skills: IfrsUs Gaap
Reposted YesterdaySaved
In-Office
Kitchener, ON, CAN
Senior level
Senior level
Financial Services
Manage client operations ensuring satisfaction, leading staff, overseeing financial reporting, and ensuring compliance with regulations and internal controls.
Top Skills: InvestranPaxus
Reposted 3 Days AgoSaved
In-Office
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MYS
Mid level
Mid level
Financial Services
Provide technical support, resolve hardware/software/network issues, manage service tickets, configure IT devices, and educate users. Ensure system performance and continuity.
Top Skills: Active DirectoryIt Service Management ToolsNetwork Management ToolsOffice 365VMwareWindows Operating SystemsWindows Server
Reposted 9 Days AgoSaved
In-Office
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MYS
Entry level
Entry level
Financial Services
The Reconciliation Analyst prepares cash and trade reconciliations, resolves discrepancies, monitors client portfolios, and collaborates on open breaks, supporting ad-hoc projects.
Top Skills: Microsoft Suite
13 Days AgoSaved
In-Office
Singapore, SGP
Senior level
Senior level
Financial Services
The Fund Accountant/Senior Fund Accountant manages fund administration, oversees a team, prepares reports, and ensures compliance with policies while enhancing client relationships.
Top Skills: ExcelMS OfficeOutlookWord
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Reposted 14 Days AgoSaved
In-Office
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MYS
Junior
Junior
Financial Services
Perform fund accounting and administration services, ensuring compliance and quality service, while managing relationships with clients and other stakeholders.
Top Skills: Fund Accounting SoftwareExcel
Reposted 15 Days AgoSaved
In-Office
Moka, MUS
Mid level
Mid level
Financial Services
Support AML and control monitoring tasks, conduct KYC reviews, assist in compliance, risk management, audits, and maintain stakeholder relationships in the financial services sector.
Reposted 22 Days AgoSaved
In-Office
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MYS
Senior level
Senior level
Financial Services
The Manager oversees the reconciliation team, ensuring accurate cash and trade reconciliations, client satisfaction, and compliance, while driving process improvements.
Top Skills: Fund Accounting PlatformsMicrosoft Office SuiteReconciliation Systems
Reposted 22 Days AgoSaved
In-Office
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MYS
Senior level
Senior level
Financial Services
Oversee fund's trading activities, reconcile investments, price securities, calculate fees, prepare financial statements, and ensure high client service quality.
Top Skills: BloombergMS OfficePaxus Fund Accounting SoftwareReuters
23 Days AgoSaved
In-Office
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MYS
Junior
Junior
Financial Services
Lead a fund administration team ensuring precision in tasks, client report preparation, and compliance with regulations while mentoring team members.
Top Skills: ExcelMicrosoft Office Suite
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