Fund Services Assistant Manager: Client & Operations Lead

TMF Administrative Services Malaysia Sdn. Bhd.; Kuala Lumpur; Presencial; MYR 90.000 - 130.000; Tempo integral

Resumo da vaga

TMF Administrative Services Malaysia Sdn. Bhd. is seeking an Assistant Manager for Fund Services in Kuala Lumpur.

The role focuses on maintaining client relationships and handling day-to-day fund services activities with moderate complexity, including payments processing, cash posting and entity close procedures. You will maintain investor contact databases, disseminate notices to fund investors, and address client and investor inquiries while ensuring adherence to fund documentation and

Responsabilidades

• Maintain relationship with daily client contact.
• Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.
• Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
• Attend to client as well as investors' queries.
• Perform all fund related work in accordance with the relevant fund documentation and TMF SG's internal processes & procedures.
• Ensure all work is presented in a logical manner for senior staff's review.
• Liaise with auditors and tax agents.
• Completes time sheets in an accurate and timely manner.
• Perform other ad hoc work as assigned.

Descrição da vaga

TMF Administrative Services Malaysia Sdn. Bhd. is seeking an Assistant Manager for Fund Services in Kuala Lumpur.

The role focuses on maintaining client relationships and handling day-to-day fund services activities with moderate complexity, including payments processing, cash posting and entity close procedures. You will maintain investor contact databases, disseminate notices to fund investors, and address client and investor inquiries while ensuring adherence to fund documentation and