Fund Manager jobs

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Vice President, Fund Accounting Sr Manager - Hybrid

Citibank (Switzerland) AG
Kuala Lumpur

For additional information, please review .Vice President, Fund Accounting Sr Manager - Hybrid page is loaded Vice President, Fund Accounting Sr Manager - HybridlocationsKuala Lumpur Selangor Malaysia time typeFull time posted onPosted Today job requisition id23694122 At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more...

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a day ago

Global Finance Fund Manager - Flexible Hours & Strategy

Hytech
Kuala Lumpur

A leading management consulting firm in Kuala Lumpur seeks a Finance Fund Manager to optimize fund management systems and oversee funding strategies. The ideal candidate will have 3-5+ years of fund management experience, proficiency in Mandarin, and expertise in financial instruments. This role offers competitive compensation and opportunities for professional growth and development in a dynamic...

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5 days ago

Treasury Manager: Funding Strategy & Financial Analysis

PEOPLE PROFILERS
Petaling Jaya

A financial services company in Petaling Jaya is seeking a Treasury Analyst to assist in planning funding strategies and developing financial models. The ideal candidate will have a degree in Accounting or Finance, at least 5 years of experience in Treasury or Finance, and strong analytical skills. Proficiency in English and Bahasa Malaysia is essential. This role offers the opportunity to work...

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a day ago
Hybrid

Investment Fund Operations Manager

Private Advertiser
Kuala Lumpur

[ Location: Kuala Lumpur, Hybrid Working hours: U.S. business hours (ET), Mon–Fri Key Responsibilities - Lead the financing platform’s daily execution, acting as the operational owner of mandates and working with the CEO / Managing Partner to ensure all deals are executed on time and within agreed terms. - Run financing operations end-to-end: log and verify client funding / draw requests...

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18 hours ago

Asst Manager, Fund & Discretionary Product

Hong Leong Bank Berhad
Kuala Lumpur

If you are looking to excel and make a difference, take a closer look at us… Job Description Functional (job responsibilities) - Implement products strategy and business plans cover online & offline channel to achieve Unit Trust financial targets - Conduct fund due diligence and product evaluation with the Fund Manager for on-boarding unit trust funds - Manage business relationship with asset...

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18 hours ago
No Experience

Executive, Funding and Stakeholders Management

VentureTECH
Cyberjaya

COMPANY DESCRIPTION VentureTECH is an investment company established by the Government of Malaysia in 2009 with a focus on high value-added and high technology industries. The company aims to drive Malaysia towards a sustainable high-growth economy by collaborating with key ministries, development agencies, and financial institutions. VentureTECH's mission is to increase viable, competitive...

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18 hours ago

Assistant Team Manager, Investment Restriction, Funds NAV Calculation M/F

CACEIS-Gruppe
Putrajaya

Business type Types of Jobs - Corporate & Investment Banking Contract type Permanent Contract Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals,...

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22 hours ago

Assistant Team Manager, Investment Restriction, Funds NAV Calculation M/F

Crédit Agricole Group
Putrajaya

What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &...

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22 hours ago
Hybrid

Investment Fund Operations Manager

Jobstreet Malaysia
Kuala Lumpur

Working hours: U.S. business hours (ET), Mon–Fri Key Responsibilities Lead the financing platform’s daily execution, acting as the operational owner of mandates and working with the CEO / Managing Partner to ensure all deals are executed on time and within agreed terms. Run financing operations end-to-end: log and verify client funding / draw requests against limits and covenants; prepare...

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a day ago

Senior Associate, External Fund Management – Fixed Income Department

Kumpulan Wang Persaraan (KWAP)
Kuala Lumpur

Senior Associate, External Fund Management – Fixed Income Department Qualifications - Bachelor’s or Master’s degree in Accounting, Investment, Business, Economics, or any related field. - Professional certifications, such as Chartered Financial Analyst (CFA), Pasaran Kewangan Malaysia Certificate (PKMC), or similar certifications, will be an added advantage. - Minimum 4 years of working...

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14 hours ago

Assistant Fund Accounting Manager

Linnovate Partners
Kuala Lumpur

Overview About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and continuous improvement, leveraging the latest technology to provide unparalleled service to...

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14 hours ago
Hybrid

AVP Fund Accounting Manager — NAV & Leadership (Hybrid)

Citigroup Inc.
Kuala Lumpur

A leading global financial services company is seeking an AVP, Fund Accounting Manager in Kuala Lumpur. This role involves managing professionals in fund valuation activities, ensuring compliance with local regulations while leading a dedicated team. The ideal candidate will have 6-8 years of experience, knowledge of the NAV process, and a Chartered Accountant/CFA/MBA qualification. Join us to...

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a day ago
Hybrid

AVP, Fund Accounting Manager (Hybrid)

Citigroup
Kuala Lumpur

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and...

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a day ago
No Experience

Funding & Stakeholder Management Executive

VentureTECH
Cyberjaya

An investment firm in Malaysia seeks an Executive for Funding & Stakeholder Management. The role involves supporting funding applications, engaging with stakeholders, and coordinating documentation and reporting activities. The ideal candidate will hold a bachelor's degree and possess strong communication skills in English and Bahasa Melayu. Fresh graduates with relevant internship experiences...

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18 hours ago

Fixed Income External Fund Management Specialist

Kumpulan Wang Persaraan (KWAP)
Kuala Lumpur

A prominent Malaysian fund management institution is looking for a Senior Associate in External Fund Management. This role requires a strong understanding of investment products and operational processes, along with experience in evaluating funds. Ideal candidates should hold a relevant degree and have four years of experience in investment management. Responsibilities include analysis,...

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14 hours ago
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Finance Fund Manager

Hytech
Kuala Lumpur

Talent Acquisition | HR Business Partner About Hytech Hytech is a leading management consulting firm headquartered in Australia and Singapore, specialising in digital transformation for fintech and financial services organisations. We deliver end-to-end consulting services and provide robust middle- and back-office solutions that enable our clients to optimise operations, enhance efficiency,...

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5 days ago

Manager, Investment Restriction, Funds NAV Calculation M/F

Crédit Agricole Group
Putrajaya

What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &...

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22 hours ago

Manager - RWM (Funds & Discretionary Product)

Hong Leong Bank Berhad
Kuala Lumpur

If you are looking to excel and make a difference, take a closer look at us… Functional (job responsibilities) - Implement products strategy and business plans cover online & offline channel to achieve Unit Trust financial targets - Conduct fund due diligence and product evaluation with the Fund Manager for on-boarding unit trust funds - Manage business relationship with asset managers and...

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18 hours ago

Funds NAV & Investment Risk Manager

CACEIS-Gruppe
Putrajaya

A leading asset servicing group in Putrajaya seeks a Manager for Investment Restriction and Funds NAV Calculation. This role involves managing a high-performance team, ensuring operational effectiveness, and maintaining client satisfaction. Candidates should have 8-10 years of relevant experience and strong financial knowledge. The company offers competitive compensation, flexible benefits, and a...

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22 hours ago

Manager, Investment Restriction, Funds NAV Calculation M/F

CACEIS-Gruppe
Putrajaya

Manager, Investment Restriction, Funds NAV Calculation M/F Business type Types of Jobs - Corporate & Investment Banking Contract type Permanent Contract Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City,...

View salary & More Info
22 hours ago
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