Snr Tm, Net Asset Valuation

3 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

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