Assistant Manager, Funds NAV Calculations

2 days ago

Putrajaya, Malaysia Agensi Pekerjaan PERSOL Malaysia Sdn. Bhd. Full time 90,000 - 120,000 per year
Key Responsibilities

· Act as a checker to ensure accurate NAV pricing within SLA deadlines.

· Manage feedback between departments to meet client deliverables.

· Serve as first escalation point for technical support and advice.

· Ensure effective controls and processes are implemented and managed.

· Coach and mentor team members; participate in onboarding and training.

Requirements

· –6 years of relevant experience in Fund Administration.

· Experience as maker and reviewer in fund processes.

· Strong communication and leadership skills.

· Knowledge of investment types including ETDs and OTC products.

· Proficient in Microsoft Excel (including macros).

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