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Net Asset Valuation Specialist

1 week ago

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

This 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 to detail, ensuring accurate and timely delivery of reports to internal and external parties. Excellent stakeholder management and engagement skills are crucial in this position.

  • Act as preparer for daily and monthly valuation of local and foreign funds as well as mandates
  • Be the first checker for oversight of outsourced funds
  • Seek validation and sign-off from Senior Team member and team lead prior to releasing NAV to internal and external parties