Fund Operation Manager

1 day ago

Kuala Lumpur, Kuala Lumpur, Malaysia HUA AO SDN. BHD. Full time 90,000 - 120,000 per year

We are seeking a highly organized and detail-oriented Fund Operations Manager to join our financial fund administrative team. The Fund Operations Manager will be responsible for overseeing and managing the day-to-day operations of the fund department. The ideal candidate should have a strong background in fund operations, excellent communication skills, and a proactive approach to problem-solving and the ability to drive efficiency within the team.

Job Descriptions:

  • Lead a team of Fund Ops specialists to handle daily operations
  • Provide guidance and support to team members, fostering a collaborative and results-driven work environment
  • Manage bank accounts and arrange payments of the funds.
  • Managing the fund management, predicting and adjustment
  • Taking responsibility for preparing the financial and data analysis report.
  • Performing reconciliation of positions as well as investigating and resolving discrepancies to ensure timely and accurate settlement of payments.
  • Ensure compliance with regulatory requirements and internal policies and procedures
  • Undertake any other ad-hoc tasks as assigned.

Job Requirements:

  • Diploma in a related field with experience in Fund Operations/Fund Management/Fund Administration with at least 4-5 years of related working experience, and 3 years of team management experience
  • Proficient in Microsoft Excel and Word, good knowledge of SQL is an added advantage
  • Ability to perform well in a fast-paced environment, detailed-oriented, responsible and proactive
  • Excellent analytical and multitasking skills with the ability to solve problems creatively and effectively
  • Ability to work independently while collaborating in a fast-paced agile team
  • Ability to speak Mandarin and English fluently in order to communicate with global colleagues and stakeholders

If you are a dedicated professional with a passion for fund operations and ensuring operational excellence in the investment, fintech and/or payment industry, we encourage you to apply for this exciting opportunity to contribute to our fund administration efforts and drive efficiency.

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