Back Office Executive Jobs in Malaysia

We are looking for a detail-oriented and organized Back Office Executive to support daily administrative and operational activities. The candidate will manage data entry documentation record keeping reporting and coordination with internal departments.Required Skills:team bulding good communication...

DescriptionYour Main Responsibilities Will Include:Monitor all outgoing and incoming cash flows to ensure accuracy and timely processing on Cash Client.Match amounts received from clients and transfer agents (TAs) against expected transactions.Analyse and clear cash suspense items in a timely manner...

DescriptionRole:To chase for the NAV for Hedge Funds and input into Data Hub system.To perform NAV controls checks to make sure the correct price details are updated in trading platforms.Investigation of all asset breaks and ensure they are assigned to the right departments.To provide high quality s...

DescriptionYour Main Responsibilities Will Include:To chase for the NAV for Hedge Funds and input into Data Hub system.To perform NAV controls checks to make sure the correct price details are updated in trading platforms.Investigation of all asset breaks and ensure they are assigned to the right de...

DescriptionDivision : OperationsRoleInstructfreeofpaymenttransfertotherespectiveTransferagentaccordingto the Transfer rules/policy.EnsurethetransfersarebookedcorrectlyonMFEXandTransferagentsidewithin the given timeframeAssist inanyqueriesfromtheclientcounterpartyorMFEXinternal teamPerformcorrectiont...

DescriptionDivision Wearelookingforanavidlearnerastherolewillprovideopportunitiestolearnthefull end to end operational linkages between our clients MFEX internal departments custody and fund platforms.RoleLiaising with Transfer Agent (TA) or Fund Management companies (FMC) for the contract note sta...