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Maintain smooth daily fund operations and accounting, delivering precise and timely reports to stakeholders and regulatory bodies Perform daily reconciliations of cash, investment holdings, and NAV Ensure Quarterly, Interim, and Annual Reports for Unit Trust Funds comply with regulatory standards
About the Role
Fund Operations, Assistant Manager/Manager
Fund OperationsYour new company
This financial institution is one of the top recognised asset management companies in Malaysia.Your new role
What you'll need to succeed
4 to 5 years of experience in asset management, with exposure to bank operations
Proven expertise in managing Unit Trust operations
Strong written and verbal communication, report writing, and organisational skills
Competitive compensation package including a competitive performance-based bonus structure
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