Benefits Associate Jobs in Kuala Lumpur

Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash and security position reconciliations.Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund doc More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Prepare and execute underlying fund administrator documents for subscription redemption and transfer trades for the clients.Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.Timely responses to email queries to third parties and in More...

Open Position: Audit & Tax Senior Associate (Listed Chartered Accountants Firm) A Listed Chartered Accountants Firm is currently hiring Audit & Tax Senior Associate to join them in their Kuala Lumpur office. Key responsibilities include: Have Bachelors Degree in Accoun More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

Work with the guidance of the O2C Team Leader and Senior Specialists to:Ensure accurate invoicing to customers via electronic or paper distribution depending on local legislationCollect withholding tax certificates from customers (certain countries only)Address and resolve any financi More...

The RoleAs an APAC Senior Marketing Associate in the Customer Research & Insights team at SEEK youll be part of a fastpaced and supportive environment where you can make a real difference. Youll work on complex challenges that have a direct impact on peoples lives helping us evolv More...

Assis the Business Data Office Client and Investor Data Team in fulfilling it mandate of ingesting and maintain static data for clients investors and investments at MUFG.Acknowledge and complete requests for data updates from stakeholders (Client Integration & Operations)Assist a More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged a More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

You will be using your knowledge and skills to help us build and run our data management platform so that we can ensure the accuracy consistency and efficiency our core data platforms.Develop and implement data quality rules to monitor core business data sets within the Master Data Ma More...

Role Summary:We are seeking a qualified Customer Support Associate to join our CS Engagement Team and contribute to our goals. In this role you will provide administrative support related to products orders deliveries and company policies. Administrative professionals play a crucial r More...

Open Position: IT Support Specialist (Legal Firm) A Legal Firm company is currently hiring IT Support Specialist to join them in their Kuala Lumpur office. Key responsibilities include: Holds Bachelor s degree in Information Technology is preferred. More...

Open Position: Junior Secretary (Legal Firm) A Legal Firm company is currently hiring Junior Secretary to join them in their Kuala Lumpur office. Key responsibilities include: Must possess at least a diploma in Private Secretary or a degree in Administration. More...

Open Position: Information Systems Audit Executive (Reputable Company)A Reputable company is currently hiring an Information Systems Audit Executive to join them in the Kuala Lumpur office.Key responsibilities include:Degree in Computer Science Management Information Systems or equiva More...

Open Position: Accounts ExecutiveA reputable company is looking for an Accounts Executive to be based in George Town Penang.Key requirements include:Manage the daily operations of the Accounting function from Debit Note/Credit Note processing receipt of payments tracking of receivable More...

Responsibilities:Strengthen relationships: Establish and maintain communication with clients and/or team members; understand needs resolve issues and meet expectations.Impact the bottom line: Produce solid and effective strategies based on accurate and meaningful data report More...

Open Position: Account & Admin Executive A Retailbased company is currently hiring for Account & Admin Executive to join them in the Petaling Jaya office. Key responsibilities include:More than 1 year working experienceResponsible for the full set of accounts and monthly accou More...

Open Position: Internal Audit ExecutiveAn esteemed company is actively searching for an Internal Audit Executive to join their team at the Kuala Lumpur office.Key Responsibilities:Hold Bachelor s Degree in Account or any related accounting professional certificate and qualification. More...

IT Development Associate SpecialistTheIT Development Associate Specialist is part of Online IT team who is responsible for taking on the development of the eCommerce and eService related business requirements to support B2C and B2B use cases. We are looking for both frondend web and b More...