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This job is for a Senior Associate in Fund Services, where you'll manage client relationships and oversee daily operations like payment processing. You might like this job because it combines finance with client interaction, ensuring a dynamic workday!
Undisclosed
Kuala Lumpur, Malaysia, Malaysia, Kuala Lumpur
Job Description
- 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.
Job Requirements
Company Benefits
Career Development Opportunities
Access to internal career opportunities and continuous development through global learning programs.
Inclusive Work Environment
Flexible work arrangements, including options to work from various offices or remotely, promoting work-life balance.
Competitive Compensation
Attractive salary packages and performance-based incentives.
Additional Info
Company Activity
Last active - few hours ago
Experience Level
0 - 10 Years of Experience
Company Profile
Tmf Regional Delivery Centre Sdn. Bhd.
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. With over 11,000 colleagues in more than 125 offices across 87 jurisdictions, they offer a comprehensive range of services including accounting and tax, payroll and HR, and global entity management. Their clients include the majority of the Fortune Global 500 and FTSE 100 companies.
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