Back Office Support Jobs in Malaysia

Full-timeDescriptionTHE COMPANYCogir Senior Living based in Scottsdale Arizona proudly oversees a network of senior living communities spanning 11 states nationwide. As a trusted leader in senior housing we are dedicated to growth while maintaining our commitment to exceptional care for our resident...

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...