Job Details

Japanese Speaking Fund Administrator, KL (22572)

Jobcode 22572

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KL/Selangor
RM6000~12000 per month
Mon - Fri 9:30 ~ 17:30
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【Job Summary】


Hiring Company Industry: A MNC company with leading capabilities to provides a wide range of services and solutions in digital, cloud and security.

Job Summary:
- Working with multiple custodian and prime brokers to obtain and monitor country opening documents for fund launches and/or one-off market requests
- Oversee the expense payment process for Client.
- Review invoice payment instructions and coordinate signatory execution based on defined rules.

【Requirements】


- Ideally candidate with 1-3 years related working in capital market/fund administration.
- Proficiency in English & Japanese language; JLPT N2 or above.
- Understanding of market opening process, expense processing, and reconciliation a plus
Type of company
Foreign Company
Industry
Call Center / Shared Services /BPO
Job Category
Accounting / Finance
Salary
RM 6,000~RM 12,000 per month
Workplace (Country)
Malaysia
Workplace (City)
KL/Selangor
Working hours ・ Holiday
Monday - Friday : 9:30 ~ 17:30
Do not hesitate to contact us should you have any question.
Please call us for more information.
+(60)3-2202-0886/ 0887