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Maybank

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Overview

Refocus your resources to your primary business activity by outsourcing your back office functions. Our enhanced Securities Services solutions will suit your business needs.

Find Out More

We strive to free up your resources and time by handling all your major fund accounting responsibilities such as daily accounting services, client and industry reporting, books and records maintenance, security pricing and fair valuation and other corporate actions.

Our core product offerings are as below:

  • Maintenance of Multi Currency Accounting Records
  • Calculation of Net Asset Value and Fund Related Fees
  • Preparation of Portfolio valuation reports
  • Pricing Publication
Discover Other Features

Maybank has historically shared great synergy between fund accounting, custody and trustee. With an integrated and flexible core system and a solid team of experiences accounting professionals, we trust you will find our service to be highly professional and efficient.

I'd like to know more

Get in touch directly with our Director.

Name Shanna Sharmila Rajasekar
Telephone +603 2074 7879
Email ssharmila.r@maybank-ib.com
Address 8th Floor, Menara Maybank,
Jalan Tun Perak,
50050 Kuala Lumpur, Malaysia