Snr TM, Net Asset Valuation

1. Monitor and report valuation of local and foreign unit trust funds to all stakeholders
2. Liaise with Trustees and other stakeholders on daily activities

Provide valuation support for private mandates and family office

• Strong familiarity in processes related to calculation and oversight function of net asset valuation activities
• Act as authorizer where required
• Possess analytical and problem solving skills in resolving issues faced by team members
• Act as reviewer for daily and monthly valuation of local and foreign funds as well as mandates and provide sign-off before providing to internal and external parties.
• Be meticulous, detail-oriented and careful in numbers when performing checker role.
• Possess strong stakeholder management and engagement skills
• 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.

• 4-5 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

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards