Quintus Search

Fund Administrator

Quintus Search  •  Kuala Lumpur, MY (Onsite)  •  2 months ago
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Job Description

  • Conducting fund administration operation across multiple jurisdictions, including Malaysia, Hong Kong and Singapore.
  • Managing fund administration activities such as investor due diligence, transaction processing, capital call, fund valuation, fund distribution, and other related activities.
  • Maintaining shareholder register and investor files.
  • Liaising with internal stakeholders on fundraising, investments, finance, as well as external regulators for fund reporting.
  • Coordinating with regulators to ensure strict compliance with regulatory reporting requirements.
  • Ensuring compliance with anti-money laundering procedures.

Key Requirements:
Degree in Business, Accounting, Finance or Legal.
At least 3-4 years of working experience
Good interpersonal skills
Excellent written and verbal communication skills in English, Mandarin, and Malay.
Ability to multi-task, work under a dynamic and challenging environment
Organised and deadline-efficient

Quintus Search

About Quintus Search

At Quintus, we understand that talent acquisition is continuing to evolve, so we stay a few steps ahead in empowering our people to foster collaborative thinking with our clients & candidates through technology & consultant’s deep specialization to further drive talent acquisition innovation. By closing the loop and leveraging agile frameworks, we help our clients & candidates grow and foster a business-talent partnership mindset in an ever-evolving market.

Our Solutions

Quintus provides talent acquisition from C suites to a wide range of managerial and executive positions across all industries and functions in Asia. We deliver tailored recruiting solutions based on each client’s unique needs, with the aim to not just identify qualified candidates, but the rare right-fit in this evolving market.

Recruitment Search

Talent Market Mapping

Behavioural Assessment

Our Industry Specializations

Corporate Services (HR, Finance, Legal)

Industrial Manufacturing & Supply Chain

Consumer & Retails

Technology & Digital

Healthcare & Lifesciences

Shared Services Centre

Our Regional Presence

MALAYSIA | SINGAPORE | INDONESIA | THAILAND | VIETNAM | PHILIPPINES | HONG KONG | TAIWAN | CHINA

Industry
HR & Recruiting
Company Size
1-10 employees
Headquarters
Kuala Lumpur, MY
Year Founded
2020
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