36 Fund Administration Jobs - June 2026

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显示36个工作的结果 "fund administration"

不要错过任何 Fund Administration 的新工作机会

Manager Malaysia Private Markets Manager Malaysia Private Markets

Kumpulan Wang Simpanan Pekerja (KWSP)

MYR2,030 - MYR4,200 每月

全职

Shah Alam, Selangor

Lead the structuring of optimised participation terms, particularly for direct investments, ensuring compliance with ESG policies and Shariah requirements where applicable, and manage the negotiation of key commercial terms with counterparties.
Manage the closing and signing of definitive documentation, coordinating with Legal, Compliance and Risk Management to ensure all approvals, controls and conditions precedent are satisfied in a timely manner.
Lead comprehensive market and feasibility studies to assess investment viability, identifying sector dynamics, accounting complexities and risk factors relevant to investment decisions. ...

Deal Origination & Execution Post-Investment Portfolio Management

最后机会申请此工作。

Posted

8 days ago

Deputy Manager Malaysia Private Markets Deputy Manager Malaysia Private Markets

Kumpulan Wang Simpanan Pekerja (KWSP)

Undisclosed

全职

Shah Alam, Selangor

Support in structuring optimised participation terms for EPF, particularly for direct investments, ensuring alignment with ESG policies and Shariah compliance requirements where applicable.
Support the closing and signing of definitive documentation, coordinating with Legal, Compliance and Risk Management to ensure all approvals and controls are in place
Conduct comprehensive market and feasibility studies to assess investment viability, identifying potential accounting and business complexities. ...

Due Diligence Workstream Management Shariah-Compliant Deal Structuring

最后机会申请此工作。

Posted

8 days ago

Executive, L&D Shared Services (Central 2) Executive, L&D Shared Services (Central 2)

KPJ Healthcare Berhad

Undisclosed

全职

Bandar Kuala Lumpur, WP Kuala Lumpur

靠近火车站

Oversee the annual training calendar, including budget monitoring, training payments, and generating reports.
Maintain accurate and up-to-date training records for all employees.
Administer and manage HRD Corp (HRDC) claims and compliance, ensuring timely submissions and fund utilization. ...

hospital management

最后机会申请此工作。

Posted

a month ago

Management Trainee - Marketing

Management Trainee - Marketing Management Trainee - Marketing

Hans Advisory & Trust Co Ltd.

MYR2,500 - MYR4,000 每月

全职

Fresh Graduates

Puchong, Selangor

靠近火车站

Willing to travel domestically and internationally as needed.
Follow up with clients on documentation requirements & advise clients on matters relating to the incorporation of companies, opening bank accounts, applying for business licenses, and Employment Passes among others.
Collaborate internally to ensure smooth onboarding of new clients and provide necessary support during the transition period. ...

Attention to Detail Time Management

Posted

20 days ago

Fund Administration Fund Administration

SG Enable

Undisclosed

全职

Singapore

Administer and process funding disbursements in accordance with approved funding agreements.
Ensure funding transactions are processed accurately and within stipulated timelines.
Maintain and update grant disbursement records in internal tracking system. ...

Posted

a month ago

Fund Administration Fund Administration

SG Enable

Undisclosed

全职

Singapore

Assist in the preparation and processing of disbursements, including compilation of supporting documentation, as well as systematic updating of Tracking Sheets.
Maintain accurate records and ensure proper tracking of submissions and disbursements.
Maintain filing systems and submit required documentation to relevant government bodies. ...

Posted

20 days ago

Fund Administration Manager Fund Administration Manager

Protege Fund Services

Undisclosed

全职

KL City

Support fund setup process and various fund structures
Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
Liaison with auditors to support annual fund audits ...

Posted

16 days ago

Fund Administration Associate Fund Administration Associate

Selby Jennings

Undisclosed

全职

Singapore

Maintain fund records, including capital accounts and investor registers
Assist with audits and liaise with external auditors
Support transaction execution and funding processes ...

Posted

23 days ago

Senior Associate - Assistant Manager - Fund Administration Senior Associate - Assistant Manager - Fund Administration

Triton AI Pte Ltd

SGD8,000 - SGD10,000 每月

全职

Singapore

Maintain communication and collaboration with property clients and fund managers.
Compile, review, and analyze monthly, quarterly, and annual financial reports, ensuring accuracy and clarity in variance analysis.
Compute and assess various performance metrics, benchmarking against industry standards. ...

Posted

6 days ago

Fund Administration Manager Fund Administration Manager

Protege Fund Services

Undisclosed

全职

KL City

Support fund setup process and various fund structures
Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
Liaison with auditors to support annual fund audits ...

Posted

a month ago

Senior Business Analyst, Fund Administration Senior Business Analyst, Fund Administration

RBC

Undisclosed

全职

KL City

Lead functional and regression testing to ensure system readiness and operational resilience.
Serve as a liaison between Fund Administration, IT, Operations, and external stakeholders to ensure alignment on goals and deliverables.
Communicate effectively with management, providing updates on project progress and addressing concerns. ...

Posted

20 days ago

Private Equity Fund Administration Manager Private Equity Fund Administration Manager

Protege Fund Services

Undisclosed

全职

KL City

Support fund setup process and various fund structures
Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
Liaison with auditors to support annual fund audits ...

Posted

23 days ago

Associate Director, Client Operations, Fund Administration - Private Equity Associate Director, Client Operations, Fund Administration - Private Equity

MUFG Investor Services

Undisclosed

全职

KL City

Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. ...

Posted

9 days ago

PE Fund Administration Manager PE Fund Administration Manager

Protege Fund Services

Undisclosed

全职

KL City

Support fund setup process and various fund structures
Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
Liaison with auditors to support annual fund audits ...

Posted

a month ago

Fund Service Fund Administration Officer Fund Service Fund Administration Officer

HSBC Global Services Limited

Undisclosed

全职

台灣

協助各類交辦事項作業流程規劃、系統測試，提升作業品質和效率。
主動維持良好的客戶服務品質。
Bachelor/Master degree, major in business and related areas. ...

Posted

17 days ago

Senior Business Analyst, Fund Administration Senior Business Analyst, Fund Administration

ROYAL BANK OF CANADA

Undisclosed

全职

KL City

Lead functional and regression testing to ensure system readiness and operational resilience.
Serve as a liaison between Fund Administration, IT, Operations, and external stakeholders to ensure alignment on goals and deliverables.
Communicate effectively with management, providing updates on project progress and addressing concerns. ...

Posted

a month ago

Senior Business Analyst, Fund Administration Senior Business Analyst, Fund Administration

Royal Bank Of Canada

Undisclosed

全职

KL City

What will you do?
Business Analysis & Problem Solving
Collaborate with business units to understand and document requirements, challenges, and opportunities. ...

Posted

a month ago

Officer -Senior Officer-Assistant Manager (Fund Administration) Officer -Senior Officer-Assistant Manager (Fund Administration)

SinoPac Solutions And Services Limited

Undisclosed

全职

Hong Kong

Cash and position breaks reconciliation and timely resolution of issues.
Perform investor allocations and fee calculations.
Handle subscriptions, redemptions and distributions. ...

Posted

14 days ago

Client Support Manager, Fund Administration (Japanese) Client Support Manager, Fund Administration (Japanese)

CACEIS

Undisclosed

全职

Putrajaya

Excellent communication (written and oral) in English and Japanese (JLPT N2 certified)
Point of contact for servicing clients and interacting with the market and other providers
Govern overall service delivery to clients, drive improvement of service quality. ...

Posted

a month ago

Analyst, Specialist, Fund Administration, SFSO, Corporate Banking Analyst, Specialist, Fund Administration, SFSO, Corporate Banking

DBS Bank

Undisclosed

全职

Kwun Tong

Liaise with auditor on Fund audit work
Check to ensure subscription and redemption records are properly updated in the system
Handle enquiries from fund manager in an efficient manner ...

Posted

17 days ago

Analyst, Specialist, Fund Administration, SFSO, Corporate Banking Analyst, Specialist, Fund Administration, SFSO, Corporate Banking

DBS Bank (Hong Kong) Limited

Undisclosed

全职

Hong Kong

Posted

25 days ago

Global Head of Non Financial Risk, Funds Administration and Trustee Global Head of Non Financial Risk, Funds Administration and Trustee

HSBC Global Services Limited

Undisclosed

全职

Central

Act as a Trusted Advisor and enable business stakeholders providing co-ordination, advice, independent challenge and assessment in relation to risk and control related activities and exposures, including regulatory and audit activities
Drive capability in a product and change management focused risk team building expertise and specialisms in emerging areas (such as digital capabilities and resilience risk)
Executing activities in line with the Group Risk Management Framework (RMF). This will involve working closely with key business and other stakeholders in the following key areas: ...

Posted

17 days ago

Fund Operations Analyst (Bank I Up to 3.5k I Jurong East) Fund Operations Analyst (Bank I Up to 3.5k I Jurong East)

ADECCO PERSONNEL PTE LTD

SGD3,500 - SGD3,500 每月

全职

Jurong East

Posted

5 days ago

Fund Management Operations, Analyst (1-year Contract) Fund Management Operations, Analyst (1-year Contract)

AIA Malaysia

Undisclosed

全职

KL City

Provide business‑as‑usual (BAU) operational and distribution support to ensure smooth day‑to‑day processing.
Assist with operational and distribution follow‑ups, including tracking, monitoring, and maintaining proper documentations.
Support process improvement initiatives and remediation activities as required. ...

Posted

6 days ago

Senior Specialist, Fund Accounting Senior Specialist, Fund Accounting

The Bank Of New York Mellon Corporation

Undisclosed

全职

Singapore

Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
Drafts reports for clients regarding the performance of complex funds. ...

Posted

17 days ago

Fund Admin (Operations) l 6-month Contract l Up to $4.5K Fund Admin (Operations) l 6-month Contract l Up to $4.5K

MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD

SGD3,000 - SGD3,000 每月

全职

Singapore

Observe workflows, identify operational improvement opportunities, and contribute ideas. With guidance, support the development of practical solutions (e.g., using VBA) to streamline processes and assist in new product implementations.
Monitor breaks, fails, and other operational issues, collaborating on resolution. Develop an awareness of operational risks and learn to identify and escalate potential issues clearly.
Bachelor's degree in Finance, Business, Computer Science, or a related field. ...

Posted

18 days ago

Onboarding Associate (Fund Management) - Auditors Welcome! Onboarding Associate (Fund Management) - Auditors Welcome!

TALENTVUE PTE. LTD.

SGD4,000 - SGD4,000 每月

全职

Singapore

Maintain accurate investor records and performperiodic reviews
Prepare Enhanced Due Diligence (EDD) reports forhigh-risk investors
Support Accounts Receivable (AR) and AccountsPayable (AP) functions ...

Posted

a day ago

Business Analyst – Fund Services (Banking- UP 8k) Business Analyst – Fund Services (Banking- UP 8k)

Adecco

Undisclosed

全职

Singapore

Hiring team is open to Business Analysts who are keen to pick up product knowledge!
Bachelor’s degree in Business, Finance, Banking, or a related discipline
Proven experience as a Business Analyst within Fund Services, Securities Services, or Financial Services operations ...

Posted

a day ago

Business Analyst – Fund Services (Banking- UP 8k) Business Analyst – Fund Services (Banking- UP 8k)

Adecco

Undisclosed

全职

Singapore, Singapore

Hiring team is open to Business Analysts who are keen to pick up product knowledge!
Bachelor’s degree in Business, Finance, Banking, or a related discipline
Proven experience as a Business Analyst within Fund Services, Securities Services, or Financial Services operations ...

Posted

11 hours ago

Assistant Manager, Fund Corporate Secretarial Assistant Manager, Fund Corporate Secretarial

VISTRA

Undisclosed

全职

Singapore

Liaise with the accounting team, management, and clients
Monitor and co-ordinate with the Agents in relation to the offshore entities i.e. Cayman, BVI, and others
Attend meetings and draft minutes ...

Posted

13 days ago