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Fund Operations, Assistant Manager/Manager

🏢
Hays
📍 malaysia, Malaysia
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Location malaysia
📅
Posted June 07, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Fund Operations, Assistant Manager/Manager

Fund Operations

Your new company

This financial institution is one of the top recognised asset management companies in Malaysia.

Your new role

  • 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

    • 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

    • What you'll get in return

  • Competitive compensation package including a competitive performance-based bonus structure

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    malaysia
    🗺️
    Country
    Malaysia
    🚗
    Commute
    Local Area

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