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RHB Banking Group

TM, Net Assets Valuation

RHB Banking Group
Early Applicant
  • 13 days ago
  • Be among the first 50 applicants
Exp: 1-2 Years
Malaysia, Kuala Lumpur

Banking/Accounting/Financial Services

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Job Description

Description

Primary Objective:
  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
  3. 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

More Info

Industry:Banking/Accounting/Financial Services

Function:Finance

Job Type:Permanent Job

Skills Required

Numerical Analysis
Stakeholder Management
Ms Office

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Date Posted: 12/11/2024

Job ID: 100075111

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About Company

RHB Banking Group
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RHB Banking Group is a multinational regional financial services provider that is committed to delivering complete solutions to customers through differentiated segment offerings and an ecosystem that supports simple, fast and seamless customer experiences, underpinned by a cohesive and inspired workforce, and relationships built with stakeholders.

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