Hedge Funds Jobs in Malaysia

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Back Office Specialist Fundsettle (reconciliation)

Euroclear

profile Kuala Lumpur - Malaysia

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...

3 days ago
Full Time

Back-office Specialist (reconciliation)

Euroclear

profile Kuala Lumpur - Malaysia

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...

3 days ago
Full Time

Fund Manager

Ascend Partner Firms

profile Pasadena - USA

Who We AreAbout AscendBacked by private equity from people-focused Alpine Investors Ascend is building a dynamic platform for regional accounting firms that enables them to stay independent while accessing the resources of a Top 25 firm to help them grow. Ascend provides access to growth capital rob...

3 days ago
Full Time

Securities Services Client Service Manager – Vice ...

Jpmorganchase

profile Kuala Lumpur - Malaysia

DescriptionAs a Senior Client Success Manager (CSM) in Securities Services you will be responsible for managing a portfolio of Securities Services Custody and Fund Services this role you will have ultimate ownership of your clients satisfaction with J.P. Morgans products and services.CSMs are dedic...

10 days ago
Full Time

Associatesenior Associate, Fund Accounting (hedge ...

Mufg Investor Services

profile Kuala Lumpur - Malaysia

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for r...

15 days ago
Full Time

Senior Associate. Fund Accounting

Ss&c

profile Kuala Lumpur - Malaysia

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

22 days ago
Full Time

Senior Fund Accountant

Ss&c

profile Kuala Lumpur - Malaysia

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

28 days ago
Full Time

Collateral Management Analyst

Jpmorganchase

profile Kuala Lumpur - Malaysia

DescriptionAre you ready to dive into the world of collateral management and credit risk mitigation At our firm youll play a crucial role in client financing and fee-based activities supporting a diverse range of products like Derivatives Forex and Prime Brokerage. Every day we generate and distribu...

30+ days ago
Full Time