Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Senior Fund Accountant, Investor Services

Senior Fund Accountant, Investor Services

SS&C GlobeOpKuala Lumpur, Kuala Lumpur, Malaysia
16 jam yang lalu
Penerangan pekerjaan

Get To Know Us

SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts.

With a base of fund strategies that include fixed income, volatility and active trading, we offer : Middle office, accounting and management products.

  • Tax services for hedge funds, fund of funds and private equity funds
  • Derivatives processing, valuations agent, syndicated bank loans processing
  • Regulatory and analytics services
  • Managed services IT / data center and business process outsourcing
  • All available on a stand-alone basis to institutional clients

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model.
  • Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry
  • Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training : Hands-On, Team-Customized, including SS&C University
  • Education : Paid further education opportunities for employees who are eligible
  • Extra Perks : Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

    • What You Will Get To Do

    Associate / Senior Fund Accountant in Investor Services team are responsible to provide a spectrum of Transfer Agency servicing to our clients. Individual appointed to this position will have to deliver the highest service level to clients and ensuring compliance with internal policies and procedures.

    KEY RESPONSIBILITIES

  • Process the dealing order and tax document submitted by the investors, issue transaction contract note and monthly statement;
  • Obtain and review KYC document from investor and make sure they are in compliance with the relevant regulatory requirement;
  • Ensure all the fund settings, investor and transaction records are up-to-date and accurate all the time.
  • Process settlement instructions received from investors and fund managers;
  • Proactively follow up with investor on any outstanding documents;
  • Deliver all the required reports to fund managers as per the agreed timeframes;
  • Timely response to the enquiry from fund managers, investors and auditors etc;
  • Facilitate any client’s request on new fund launch

    • What You Will Bring

  • Minimum 1-2 years experience in Transfer Agency / Investor Services; preferably in hedge funds;
  • Excellent communication and client services skills, ability to work within a team toward timely and accurate production;
  • Able to work under pressure and willing to work overtime.
  • Fluent in written and spoken English. Mandarin / Cantonese speaking will an added advantage;
  • Fresh Graduates with Bachelor’s degree in finance / banking / investment / international finance are encourage to apply
  • Mandarin Speaker as there is requirement to serve Hong Kong based Investors

    • #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Senior Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia

    Pekerjaan yang berkaitan
    • Dinaikkan pangkat
    T&L : Senior Associate - Global Investment & Innovation Incentives (Gi3)

    T&L : Senior Associate - Global Investment & Innovation Incentives (Gi3)

    Deloitte PLTKuala Lumpur, Kuala Lumpur, Malaysia
    Deloitte member firms are leading the world in dealing with tax incentive and grant programmes.Our Singapore Global Investment & Innovation Incentives (Gi3) service line is part of a growing intern...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Financial Crime Compliance Lead (Global)

    Financial Crime Compliance Lead (Global)

    ReapKepong, Kuala Lumpur, Malaysia
    Financial Crime Compliance Lead (Global).Reap Federal Territory of Kuala Lumpur, Malaysia.Reap is a global financial technology company headquartered in Hong Kong with employees across multiple cou...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Fund Accountant

    Fund Accountant

    ACCA CareersKuala Lumpur, Kuala Lumpur, Malaysia
    ACCA Careers Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia.Fund Valuation & Pricing : Calculate daily Net Asset Value (NAV) for investment funds, ensuring accuracy in asset and liabilit...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Baharu!
    Senior Manager, Fund Management - Investment & Asset Management

    Senior Manager, Fund Management - Investment & Asset Management

    Sime Darby Property BerhadPetaling Jaya, Selangor, MY
    Quick Apply
    To lead and oversee the management of investment funds, ensuring optimal performance, compliance and alignment with organizational goals. Oversee day-to-day management of investment funds, including...Tunjukkan lagiKemas kini terakhir: 17 jam yang lalu
    • Dinaikkan pangkat
    Senior Executive, Financial Planning & Analysis

    Senior Executive, Financial Planning & Analysis

    7-Eleven MalaysiaKlang City, Selangor, Malaysia
    The Senior Executive, Financial Planning and Analysis (FP&A) plays a critical role in providing financial insights and strategic guidance to support decision-making within the organization.This pos...Tunjukkan lagiKemas kini terakhir: 8 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Software Engineer

    Senior Software Engineer

    NearaSelayang Municipal Council, Selayang Municipal Council, Malaysia
    Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.StashAway is Asia’s leading digital wealth manager.We’re on a mission to empower people to build long-term wealth, and we’re live across fi...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Dinaikkan pangkat
    Senior Finance Executive (AR)

    Senior Finance Executive (AR)

    LUXASIAKuala Lumpur, Kuala Lumpur, Malaysia
    LUXASIA Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more...Tunjukkan lagiKemas kini terakhir: 12 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Accountant-Project & Fixed Asset Accounting

    Senior Accountant-Project & Fixed Asset Accounting

    Tishman Speyer PropertiesKuala Lumpur, Kuala Lumpur, Malaysia
    At Air Products, our purpose is to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s most significant energy and environmental sustainability cha...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    Senior Finance Executive

    Senior Finance Executive

    Flintex Consulting Pte LtdKuala Lumpur, 14, my
    Quick Apply
    The incumbent will be in Global Centre of Excellence Team working together with APAC staff on day to-day basis as a collaborative team player, working seamlessly within the finance department and a...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Fund Accountant

    Fund Accountant

    PwC MalaysiaKuala Lumpur, Kuala Lumpur, Malaysia
    Add expected salary to your profile for insights.At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy.These individuals hel...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Accountant

    Senior Accountant

    Celltrion IncKuala Lumpur, Kuala Lumpur, Malaysia
    Get AI-powered advice on this job and more exclusive features.We are looking for a Senior Accountant who will be responsible for managing the full spectrum of finance and administrative operations ...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Baharu!
    Senior Accountant

    Senior Accountant

    MVC ResourcesKuala Lumpur, 14, my
    Quick Apply
    Oversee day-to-day finance operations, including accounts payable (AP), accounts receivable (AR), general ledger (GL), and bank reconciliations. Ensure timely and accurate month-end and year-end clo...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Dinaikkan pangkat
    Accounts Assistant

    Accounts Assistant

    Blue Wave Shipping (M) Sdn.BhdKlang, Selangor, Malaysia
    Diploma / Degree in Accounting, Finance, or related field.Minimum 1–2 years of relevant working experience (fresh graduates may be considered). Basic knowledge of accounting principles and finan...Tunjukkan lagiKemas kini terakhir: 20 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Accountant (Mandarin Speaker)

    Senior Accountant (Mandarin Speaker)

    INNER ZEN WELLNESS ACADEMY SDN. BHD.Puchong, Selangor, Malaysia
    Handle full-set accounts for multiple business segments (retail, events, education, wellness travel, charity).Prepare timely monthly and annual financial statements using accounting systems (e.Ensu...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Dinaikkan pangkat
    Senior Account cum HR Executive / 高級客戶兼人力資源主管

    Senior Account cum HR Executive / 高級客戶兼人力資源主管

    Deswell Packaging (M) Sdn BhdKapar, Selangor, Malaysia
    Human Resources & Administration.Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu
    • Dinaikkan pangkat
    Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F

    Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F

    Crédit Agricole GroupPutrajaya, Putrajaya, Malaysia
    CACEIS Malaysia, a key player in asset servicing since 2008, is a trusted hub of operational excellence within the global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,2...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Finance Executive

    Senior Finance Executive

    PERSOLKELLY Workforce Solutions Malaysia Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia
    Contract with potential for renewal.E-commerce / Online Marketplace.Regional exposure in a leading e-commerce environment. Hands-on role in financial operations and process improvement.Collaborative...Tunjukkan lagiKemas kini terakhir: 16 jam yang lalu
    • Dinaikkan pangkat
    Senior Manager, Group Finance Reporting

    Senior Manager, Group Finance Reporting

    Informa MarketsKuala Lumpur, Kuala Lumpur, Malaysia
    Senior Manager, Group Finance Reporting.Informa Markets, a division within Informa, creates global platforms for industries. We organise over 500 large‑scale branded and transaction‑oriented events ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu