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Snr Tm, Net Asset Valuation
2 weeks ago
- Regular Hours
Monday
- Friday
- Business Area
Asset Management
- Location
Malaysia
- Kuala Lumpur
- Description
Primary Objective:
- Monitor and report valuation of local and foreign unit trust funds to all stakeholders
- Liaise with Trustees and other stakeholders on daily activities
Key Responsibilities:
- Strong familiarity in processes related to calculation and oversight function of net asset valuation activities
- Act as authorizer where required
- Possess analytical and problem solving skills in resolving issues faced by team members
- Act as reviewer for daily and monthly valuation of local and foreign funds as well as mandates and provide signoff before providing to internal and external parties.
- Be meticulous, detailoriented and careful in numbers when performing checker role.
- Possess strong stakeholder management and engagement skills
- Ensure adherence to regulatory, risk and compliance requirements
- Continuously drive improvements and enhancements to operational efficiency.
- Provide cross support to other teams and sections within RHBAM Operations where required.
- Requirements
Requirements:
Bachelor Degree - Bachelor's degree or Diploma in Accounting / Finance / Business Administration OR ;
- Professional accounting qualification or in related field.
- 45 years' experience in asset management, financial services or related field
- Numerate and analytical capabilities
- Meticulous and careful with numbers
- Organisation skills and attention to detail with proven ability to manage and prioritize work to meet deadlines.
- Stakeholder management & engagement
- Benefits
- Friday
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