Location
kuala lumpur
Posted
May 28, 2026
Commute
Local Area
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Job Description
- Ensure efficient task planning, and execution, maintaining high standards of accuracy and timeliness to meet client expectations and operational deadlines.
- Prepare and review investor and client reports, including scheduled and ad hoc reporting requests
- Execute and authorize wire transfers and payment instructions in compliance with internal policies and client mandates.
- Maintain and update shareholder registers and ensure data accuracy across systems.
- Independently monitor fund mailboxes for prompt resolution.
- Oversee and support the onboarding of new clients, including coordination of bank account setup, execution of AML/CFT screenings, and remediation processes, ensuring all onboarding activities are completed accurately and in a timely manner.
- Maintain strong communication and coordination between the Fund Administration and Client Servicing teams.
- Review and prepare GST remissions and ensure complian...