Operations Manager for Funds

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Fintonia Group Full time

We are looking for a highly skilled Investment Fund Operations Executive to join our team at Fintonia Group. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our fund operations and ensuring seamless collaboration with our Fund Administrator.

The ideal candidate will have a strong background in fund accounting and a proven track record of driving process improvements. This role requires excellent leadership skills, with experience managing teams and collaborating with internal stakeholders.

Key responsibilities include:

  • Overseeing NAV calculations, reconciliations, and timely reporting with the Fund Administrator
  • Reviewing fund performance metrics, expenses, and fee calculations to ensure accuracy and compliance
  • Maintaining accurate records and providing audit support as required

To be successful in this role, you will need to demonstrate:

  • Strong knowledge of fund accounting principles and related compliance requirements
  • Proven leadership skills with experience managing teams and driving process improvements
  • Excellent problem-solving skills to identify and resolve operational issues


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