Net Asset Valuation Specialist

Job SummaryThis Asset Management Associate position is responsible for assisting in the daily and monthly valuation of local and foreign funds as well as mandates. You will work closely with the Senior Team member and team lead to ensure adherence to regulatory, risk, and compliance requirements.A key aspect of this role is maintaining meticulous attention...

About the RoleWe are seeking a highly skilled Financial Services Professional to join our team as a Net Asset Valuation Specialist. In this role, you will be responsible for overseeing NAV calculations, ensuring compliance with regulatory standards, and enhancing valuation accuracy for a diverse portfolio of investment products.You will leverage advanced...

Company OverviewJasaland Property Consultants (KL) Sdn Bhd is a leading provider of property valuation services.Job RequirementsTo be successful in this role, you should have:Strong analytical and problem-solving skillsExcellent communication and interpersonal skillsA degree in Real Estate, Property Management, Finance, or a related fieldProfessional...

Job DescriptionMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We are seeking a highly skilled Financial Services Specialist to join our team.The successful candidate will be responsible for providing full range of fund administration services to real estate...

Kuala Lumpur, MalaysiaValuation ExecutiveAbout Kumpulan Jurunilai Sdn Bhd (HQ)A leading player in the industry, Kumpulan Jurunilai Sdn Bhd (HQ) seeks a skilled Valuation Executive to join our team.This is a full-time on-site role located in Kuala Lumpur. The successful candidate will be responsible for property valuation, market research, financial analysis,...

Citibank (Switzerland) AG is seeking a highly skilled professional to join our team as a Fund Accounting Supervisor - Valuations in Kuala Lumpur, Malaysia.This role plays a crucial part in ensuring the timely and accurate processing of funds activities, including calculation of Net Asset Value (NAV) and distribution factors. The ideal candidate will have a...

Job OverviewMUFG Investor Services is seeking a highly skilled Data Valuation Manager to join our team. This role will be responsible for ensuring the accuracy and timeliness of investment pricing and valuation, as well as maintaining global reference databases for various financial products.Key Responsibilities- Maintain and quality-control global reference...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.This role will involve understanding and applying current accounting principles...

We are looking for a skilled C# and .NET Windows Application Specialist to join our team at Hiredly X. In this role, you will be responsible for designing, developing, and maintaining Windows desktop applications using C# and the .NET framework.About the Job:Job Description: Design and develop feature-rich Windows desktop applications using C# and the .NET...

Job DescriptionWe are seeking a highly skilled Asset Management Administrator to join our asset management team. As a key member of our operations group, you will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing,...

Job TitleExecutive – Valuation, IFRS 17 and AnalyticsAbout the RoleWe are seeking an experienced Actuarial Analyst to join our team in Liberty General Insurance Berhad. The ideal candidate will have a strong background in actuarial science, statistics, or mathematics and possess excellent analytical skills.The successful candidate will be responsible for...

Role OverviewWe are seeking a highly skilled Fund Administrator/Fund Accountant to join our finance team at VCorp Capital Sdn Bhd. As a key member of our team, you will be responsible for maintaining the financial integrity of our investment funds.Key Responsibilities:Financial Reporting: Prepare and review periodic financial statements for investment funds,...

Bizniaga Tech Job OpportunityWe are seeking a skilled .NET software engineer to join our team.Job Responsibilities:Participate in the entire software development lifecycle.Apply technical expertise in system analysis and implementation to meet customer needs.Develop and maintain software applications using .NET programming languages.Improve system...

About OSLBacked by Asia's leading public fintech and digital asset company, OSL Group (863.HK), formerly known as BC Technology Group, OSL is the world's first SFC-licensed and insured digital asset platform.Founded in 2018, OSL has established a history in the sector and is recognized by many as the leader in providing comprehensive regulated and licensed...

At GREAT EASTERN, we are seeking a highly skilled Private Assets Specialist to join our team. This role is responsible for managing and executing strategic projects that contribute to the overall performance of our Investment Division.The ideal candidate will possess excellent project management skills, including stakeholder collaboration and a deep...

About MUFG Investor Services:We are proud to offer a unique approach to hybrid working, enabling flexibility to thrive from wherever our employees work while staying connected to their team and our culture.Our compensation package includes a base salary, group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid...

Job SummaryThe Fund Administrator/Fund Accountant is a critical role in maintaining the financial integrity of investment funds. This position involves preparing accurate financial statements, reconciling transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:Financial Statement Preparation: Prepare and review periodic...

Job DescriptionThis is a critical role within the Business Division of RHB Banking Group, focusing on ensuring compliance with relevant laws, rules, regulations, and guidelines in the fund management industry.Main Responsibilities:Conduct regular compliance reviews to identify potential issues and ensure alignment with laws and regulations;Review and analyze...

About the RoleWe are seeking an experienced Sales Support Specialist to join our team at AHAM Asset Management Berhad.The successful candidate will be responsible for assisting in the smooth administration of daily processes to support sales distribution channels and the sales team. This includes providing product or service information, resolving issues,...

As a Senior Fund Accountant at MUFG Investor Services, you will play a key role in delivering high-quality fund administration services to Hedge Funds. Your responsibilities will include understanding and applying current accounting principles to the accounting and financial reporting of funds, reviewing transaction and valuation information, and preparing...