Malaysia Job Openings

RHB Banking Group

TM, Net Assets Valuation

Kuala Lumpur

FULL TIME

November 8, 2024

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
  • Possess analytical and problem solving skills in resolving issues faced by team members
  • Act as preparer for daily and monthly valuation of local and foreign funds as well as mandates
  • Be the first checker for oversight of outsourced funds.
  • Seek validation and sign-off from Senior Team member and team lead prior to releasing NAV to internal and external parties.
  • Attend to requests and queries from audit
  • Be meticulous, detail-oriented and careful in numbers when performing checker role.
  • Possess strong stakeholder management and engagement skills
  • Act as authorizer where required
  • 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:
Diploma - Accounting / Finance / Business Administration.

  • Professional accounting qualification or in related field

  • 1-2 years’ experience in asset management, financial services or related field
  • Proficiency in MS Office applications
  • 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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