Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Manager, Funds NAV Calculation (Permanent) M / F

Manager, Funds NAV Calculation (Permanent) M / F

CaceisPutrajaya, Malaysia
30+ hari lalu
Penerangan pekerjaan

Manager, Funds NAV Calculation (Permanent) M / F Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Manager, Funds NAV Calculation (Permanent) M / F

Contract type

Permanent Contract

Expected start date

18 / 02 / 2025

Management position

Job summary

What is the opportunity?

As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.

The incumbent is responsible for ensuring the team efficiency, accuracy, and effectiveness, and to reduce operational risk.

Region : Europe

Working hours : 9 : 00AM - 6 : 00PM

What will you do?

  • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence; act as the point of contact for escalated client issues and ensure they are resolved; participate in weekly / monthly oversight calls.
  • Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas .
  • Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team continuously on accurate operational procedures.
  • Build a high performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
  • Provide strong leadership through promotion of CACEIS values,municating high quality standards and developing yourself against the RBC leadership model.
  • Management of resources to ensure that all daily task arepleted to ensure high quality (timeliness & accuracy) of all NAV production deliverables are met within the deadlines and Service Level Agreements (SLA) .

LI-NP1

Supplementary Information

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive andmunities prosper. We care about each other, reaching our potential, making a difference to ourmunities, and achieving success that is mutual.

  • Aprehensive Total Rewards Program including performance based bonuses, flexible benefits, andpetitivepensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

    • Position location

    Geographical area

    Asia, Malaysia

    City

    Putrajaya

    Candidate criteria

    Minimal education level

    Bachelor Degree / BSc Degree or equivalent

    Academic qualification / Speciality

  • Post-secondary education with an accounting / finance concentration or equivalent.

    • Level of minimal experience

    6-10 years

    Experience

  • Typically 5 - 8 years of related experience in Fund Accounting processes and / or Derivatives processes with 5 years' experience in managing and coaching teams of operations professionals.
  • Extensive experience in the Financial industry with good business acumen, in which includes sound technical knowledge / experience in Fund / Trust Services.
  • Good knowledge about Fund Industry, products and Financial Markets in general as well as good technical knowledge on calculating Net Asset Value, preparing financial statements.

    • Required skills

  • A sense of urgency to achieve excellent results.
  • Flexible, ability to cope with stress and pressure.
  • Good organizational awareness.
  • Good networking and client relationship.
  • puter literacy.
  • Independent, confident, self-motivated, pro-active and mature.
  • Willing to take on new challenges and work under pressure.

    • Technical skills required

  • Project management experience.
  • VBA / Macro knowledge.

    • Languages

    English Job ID 2025-96033

    Buat amaran kerja untuk carian ini

    Manager • Putrajaya, Malaysia