Fund Management Jobs in Kuala Lumpur

DescriptionYour Main Responsibilities Will Include Liaising with Transfer Agent (TA) or Fund Management companies for static data operations on behalf of the clients of Euroclear FundsPlace for Global Fund Exchange (GFX) & DataHub Clients To review funds prospectus and database maintenance. To p...

**What We Are Looking For** - Qualified or part-qualified accountant (CA CMA ACCA ACA CIMA or equivalent qualification welcome) - Minimum 5 years of prior experience in accounting - Accuracy reliability and a calm professional manner - Comfortable working independently and taking ownership - Prior e...

DescriptionYour main responsibilities will Include:Receive validate and release transfer instructions via FundSettle.Monitor pending and rejected transfers ensuring prompt resolution and settlement.Liaise with Transfer Agents Fund Management Companies and internal stakeholders (e.g. Client Services...