Snr Tm, Net Asset Valuation

6 days ago

Kuala Lumpur, Malaysia RHB Banking Group Full time

Working Hour
- 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

Provide valuation support for private mandates and family office

**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 sign-off before providing to internal and external parties.
- Be meticulous, detail-oriented 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.
- 4-5 years’ experience in asset management, financial services or related field

Knowledge in portfolio management system is an added advantage.
- 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

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

  • Snr Tm, Net Asset Valuation

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour Regular Hours Monday Friday Business Area Asset Management Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Monitor and report valuation of local and foreign unit trust funds to all stakeholders Liaise with Trustees and other stakeholders on daily activitiesProvide valuation support for private mandates and family officeKey...

  • Valuation Manager

    3 weeks ago

    Kuala Lumpur, Malaysia Knight Frank Full time

    Title: Valuation Manager Location: Knight Frank Malaysia HQ, Menara Southpoint, Mid Valley **Job Overview**: The Valuation Manager is responsible for leading and managing the valuation team in Knight Frank Malaysia. This role involves providing valuation services for a variety of real estate assets, including commercial, residential, and industrial...

  • Valuation Executive

    4 weeks ago

    Kuala Lumpur, Malaysia Laurelcap (Selayang) Sdn. Bhd. Full time

    **Location**: Suite 1212, 12th Floor, Plaza Permata, No. 6, Jalan Kampar, 50400 Kuala Lumpur. **Company**: Laurelcap (Selayang) Sdn. Bhd. **Job Type**: Full-Time We are seeking a highly motivated and experienced Valuation Executive to join our dynamic team at Laurelcap (Selayang) Sdn. Bhd.. As a Valuation Executive, you will be responsible for conducting...

  • Audit Manager

    1 month ago

    Kuala Lumpur, Malaysia Anradus Pte Ltd Full time

    Industry/ Organization Type: Accounting Firm (Global) - Position Title**:Audit Manager/Senior Manager (Valuations)**: - Working Location: Central - Working Hours**:5 days, Monday - Friday (8:45 AM - 5:30 PM)**: - Salary Package**:Basic up to $ 10,000 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Provide support and advice to the...

  • Audit Manager

    4 weeks ago

    Kuala Lumpur, Malaysia Anradus Pte Ltd Full time

    Industry/ Organization Type: Accounting Firm (Global) - Position Title**:Audit Manager/Senior Manager (Valuations)**: - Working Location: Central - Working Hours**:5 days, Monday - Friday (8:45 AM - 5:30 PM)**: - Salary Package**:Basic up to $ 10,000 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Provide support and advice to the...

  • Audit Manager

    4 weeks ago

    Kuala Lumpur, Malaysia Anradus Pte Ltd Full time

    Industry/ Organization Type: Accounting Firm (Global) - Position Title**:Audit Manager/Senior Manager (Valuations)**: - Working Location: Central - Working Hours**:5 days, Monday - Friday (8:45 AM - 5:30 PM)**: - Salary Package**:Basic up to $ 10,000 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Provide support and advice to the...

  • .NET Developer

    4 weeks ago

    Kuala Lumpur, Malaysia Abhidi Solution Full time

    **Job Title-.Net Full Stack Developer** **Location - Cyberjaya, Malaysia** **Job Type - Permanent** **Roles and Responsibilities**: - 6-8 years of experience in.Net, C# - 3-4 years of experience in Oracle and SQL Server - Experience in using Bitbucket or Git bash - Experience in Batch Scheduler (Control-M added advantage) - Experience in Data Management...

  • Manager (M1) - Valuation Amanahraya-kenedix Reit

    2 weeks ago

    Kuala Lumpur, Malaysia Amanah Raya Berhad Full time

    **OBJECTIVES OF POSITION** 1. Responsible for managing re-valuation exercises for the existing portfolio. 2. Responsible for managing valuation’s scope for new acquisition and disposal. 3. To lead for internal market intelligence and forecasting. **RESPONSIBILITIES OF POSITION** - To compile information related to proposals received or under...

  • Audit Manager

    1 month ago

    Kuala Lumpur, Malaysia Anradus Pte Ltd Full time

    Industry/ Organization Type**:Accounting Firm (Global)**: - Position Title**:Audit Technical Manager / Senior Manager (Audit Technical)**: - Working Location: Central - Working Hours**:5 days, Monday - Friday (8:45 AM - 5:30 PM)**: - Salary Package**:Basic up to $ 10,000 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Provide...

  • Audit Manager

    4 weeks ago

    Kuala Lumpur, Malaysia Anradus Pte Ltd Full time

    Industry/ Organization Type**:Accounting Firm (Global)**: - Position Title**:Audit Technical Manager / Senior Manager (Audit Technical)**: - Working Location: Central - Working Hours**:5 days, Monday - Friday (8:45 AM - 5:30 PM)**: - Salary Package**:Basic up to $ 10,000 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Provide...

  • Audit Manager

    4 weeks ago

    Kuala Lumpur, Malaysia Anradus Pte Ltd Full time

    Industry/ Organization Type**:Accounting Firm (Global)**: - Position Title**:Audit Technical Manager / Senior Manager (Audit Technical)**: - Working Location: Central - Working Hours**:5 days, Monday - Friday (8:45 AM - 5:30 PM)**: - Salary Package**:Basic up to $ 10,000 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Provide...

  • Group Asset Executive

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia GEOMATIKA EDUGROUP SDN BHD Full time

    Job Responsibilities 1. Responsible in management of fixed assets for Geomatika Group. 2.Coordinate full cycle of asset management: receiving, recording, labelling, usage, safekeeping and inspection, maintenance, disposal and lost. 3. Ensuring fixed asset records is updated monthly in Asset Registry. 4. Identifying all assets physically ensuring tally with...

  • Group Asset Executive

    2 weeks ago

    Kuala Lumpur, Malaysia GEOMATIKA EDUGROUP SDN BHD Full time

    Job Responsibilities 1. Responsible in management of fixed assets for Geomatika Group. 2. Coordinate full cycle of asset management: receiving, recording, labelling, usage, safekeeping and inspection, maintenance, disposal and lost. 3. Ensuring fixed asset records is updated monthly in Asset Registry. 4. Identifying all assets physically ensuring tally with...

  • Associate Vice President, Valuation Services

    3 weeks ago

    Kuala Lumpur, Malaysia Kroll Full time

    Associate Vice President, Valuation Services, Kuala Lumpur In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity—not just answers—in all areas of business. We embrace diverse...

  • Fixed Income Valuation Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia Bond Pricing Agency Malaysia Sdn Bhd Full time

    **Responsibilities**: - Valuation of Fixed Income and other financial instruments by undertaking thorough quantitative & qualitative research (Credit, Market & Financial Mathematics aspects) on Malaysian Fixed Income Instruments for the assigned portfolio in accordance with a preset valuation methodology. - Address client queries for the assigned...

  • Fixed Income Valuation Analyst

    6 days ago

    Kuala Lumpur, Malaysia Bond Pricing Agency Malaysia Sdn Bhd Full time

    **Responsibilities**: - Valuation of Fixed Income and other financial instruments by undertaking thorough quantitative & qualitative research (Credit, Market & Financial Mathematics aspects) on Malaysian Fixed Income Instruments for the assigned portfolio in accordance with a preset valuation methodology. - Address client queries for the assigned...

  • Audit Manager

    3 weeks ago

    Kuala Lumpur, Malaysia Anradus Pte Ltd Full time

    Industry/ Organization Type: Accounting Firm (Global) - Position Title**:Audit Technical Manager / Senior Manager (Audit Technical)**: - Working Location: Central - Working Hours**:5 days, Monday - Friday (8:45 AM - 5:30 PM)**: - Salary Package**:Basic up to $ 10,000 + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Provide support...

  • Fixed Income Valuation Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bond Pricing Agency Malaysia Sdn Bhd Full time

    Responsibilities: Valuation of Fixed Income and other financial instruments by undertaking thorough quantitative & qualitative research (Credit, Market & Financial Mathematics aspects) on Malaysian Fixed Income Instruments for the assigned portfolio in accordance with a preset valuation methodology. Address client queries for the assigned portfolio. Build...

  • Fixed Income Valuation Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bond Pricing Agency Malaysia Sdn Bhd Full time

    Responsibilities: Valuation of Fixed Income and other financial instruments by undertaking thorough quantitative & qualitative research (Credit, Market & Financial Mathematics aspects) on Malaysian Fixed Income Instruments for the assigned portfolio in accordance with a preset valuation methodology. Address client queries for the assigned portfolio. Build...

  • Senior .Net Developer

    2 months ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    about the companythis company stands as a forefront digital asset-centric firm, specializing in trust, custody, and financial technology. Positioned at the forefront of the evolving digitization of assets, they bring together the complete value of your worldly assets, akin to other digital data. Their top-tier custodial services and near-banking layer open...