Fund Operations, Assistant Manager / Manager

Fund Operations, Assistant Manager / Manager

Fund Operations

Your new company

This financial institution is one of the top recognised asset management companies in Malaysia.

Your new role

• Maintain smooth daily fund operations and accounting, delivering precise and timely reports to stakeholders and regulatory bodies
• Perform daily reconciliations of cash, investment holdings, and NAV
• Ensure Quarterly, Interim, and Annual Reports for Unit Trust Funds comply with regulatory standards

What you'll need to succeed

4 to 5 years of experience in asset management, with exposure to bank operations

Proven expertise in managing Unit Trust operations

Strong written and verbal communication, report writing, and organisational skills

What you'll get in return

Competitive compensation package including a competitive performance-based bonus structure

Opportunities to work with a market-leading team within the banking industry

Involvement and ownership of projects