fund operation

Job Overview Responsible for executing the day-to-day operational Responsible for executing the day-to-day operational activities of the company's investment funds, including financial and accounting monitoring of funds, processing subscription and redemption transactions, and ensuring the accuracy of operational records and reports in compliance with...

Impact46 in Riyadh, Saudi Arabia, seeks a Fund Operations professional to manage daily operations of the company’s investment funds, including subscriptions, redemptions, NAV calculations, and ensuring CMA compliance.The role requires a Bachelor's in Accounting/Finance and 2–5 years of experience in fund operations or financial accounting, with fluency...

CACEIS Malaysia seeks an Assistant Manager for Fund Distribution Services to ensure accurate day-to-day operations across dealing, reporting and settlement functions. You will manage deadlines, monitor governance, and support client SLAs while coaching the team on technical methods and process improvements.The role requires 2+ years in Transfer Agency or...

Apex Group is seeking an organized Finance Officer to support Fund Services teams across multiple roles in a dynamic, global environment. You will review offshore work, manage NAV submissions, and ensure compliance with fund terms, accounting standards, and AML regulations.In this role, you will collaborate with asset and property managers to gather data,...

CACEIS Malaysia, part of the Crédit Agricole group, seeks an Assistant Manager for Fund Distribution Services to oversee day-to-day Dealing, Reporting and Settlement activities in the Malaysia hub. The role focuses on ensuring accuracy, timely processing, and governance across capital calls, distributions and related tasks within a global asset servicing...

Business Coordinator, Operation Support, Fund Administration (OPSU) M/FBusiness typeTypes of Jobs - Finance / AccountingJob titleBusiness Coordinator, Operation Support, Fund Administration (OPSU) M/FContract typePermanent ContractYesJob summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a...

Business Coordinator, Operation Support, Fund Administration (OPSU) M/FBusiness typeTypes of Jobs - Finance / AccountingJob titleBusiness Coordinator, Operation Support, Fund Administration (OPSU) M/FContract typePermanent ContractYesJob summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a...

About the Digital Cooperation Organization (DCO) The Digital Cooperation Organization is the world's first standalone international intergovernmental organization focusing on the acceleration of the growth of an inclusive and sustainable digital economy. It is a global multilateral organization founded in November 2020 that aims to enable digital prosperity...

FlapKap in Saudi Arabia is seeking an Asset Management Associate to join the founding team and work closely with the Head of Asset Management to build the fund from the ground up.You will support SME deal origination, credit analysis, due diligence, and underwriting; build financial models; monitor portfolio performance and risk; and help set up the fund's...

Sanabil Studio is a venture builder that blends industry expertise, technology, and startup know-how to turn bold ideas into real businesses. We take concepts from zero to launch, and when a venture proves its potential, we back it with seed funding and hands-on support to help it scale. Miza is a digital wealth management platform on a mission to...

Assistant Manager, Trailer Fees, Fund Distribution Services M/F General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex,...

Assistant Manager, Trailer Fees, Fund Distribution Services M/F Business type Types of Jobs - Asset Management Job title Assistant Manager, Trailer Fees, Fund Distribution Services M/F Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of...

Senior Client Operations Officer, Depository Operations Services – PERES Operations M/F General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering...

Telecom Operations: Lead the planning execution and monitoring of telecom projects (Huawei Nokia Ericsson).Ensure timely integration commissioning and acceptance of telecom sites.Manage multi-vendor telecom environments ensuring SLAs and KPIs are met.Supervise and track site progress telecom rollout schedules and ensure quality standards are met.Vendor and...

Location: Riyadh, Saudi Arabia Thales people architect identity management and data protection solutions at the heart of digital security. Business and governments rely on us to bring trust to the billions of digital interactions they have with people. Our technologies and services help banks exchange funds, people cross borders, energy become smarter and...

Location: Riyadh Saudi ArabiaThales people architect identity management and data protection solutions at the heart of digital security. Business and governments rely on us to bring trust to the billons of digital interactions they have with people. Our technologies and services help banks exchange funds people cross borders energy become smarter and much...

Location: Riyadh Saudi ArabiaThales people architect identity management and data protection solutions at the heart of digital security. Business and governments rely on us to bring trust to the billons of digital interactions they have with people. Our technologies and services help banks exchange funds people cross borders energy become smarter and much...

About Satel Satel invests in carefully selected assets and runs residential buildings and compounds across Riyadh, home to residents of every nationality and background. We are not a developer. Our work begins once the building is finished, and we own everything that happens inside it from that day on. When a community is run well, nobody notices the effort....

Location: Riyadh Saudi ArabiaThales people architect identity management and data protection solutions at the heart of digital security. Business and governments rely on us to bring trust to the billons of digital interactions they have with people. Our technologies and services help banks exchange funds people cross borders energy become smarter and much...

Our Group is seeking a highly motivated and experienced Operation Manager F&B to join our team in Riyadh Saudi Arabia. This is a fulltime position offering an exciting opportunity to oversee the daily operations of our food and beverage outlets. The successful candidate will be responsible for ensuring smooth and efficient operations maintaining high...