Senior Associate, Fund Services – Tmf Regional Delivery Centre Sdn. Bhd.

The Senior Associate, Fund Services is responsible for managing daily administrative tasks and transaction activities related to investment portfolios. The role includes processing trade settlements and payments, monitoring account balances, inputting transactions into fund accounting systems, and liaising with custodian banks, fund managers, tax agents, and auditors. The position also involves supporting team members, managing client enquiries, and handling ad-hoc assignments.

The Senior Associate, Fund Services is responsible for handling daily administrative matters and transaction activities related to investment portfolios. This role includes processing trade settlements and payments for unit trust funds, monitoring account balances to ensure sufficient cash availability, and inputting transactions into the fund accounting system. The position also involves liaising with local and foreign custodian banks, fund managers, tax agents, and auditors at the operational level, managing client enquiries, supporting team members, and handling ad-hoc assignments as required.