Epicareer Might not Working Properly
Learn More
Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
Any Question? Contact us
logo
Jobs or company...

TM, Net Assets Valuation

Salary undisclosed

Apply on

Indeed MY

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

Original
Simplified
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

Similar Jobs

1d ago

Human Resource Executive
BRD NEW MATERIALS (MALAYSIA) SDN. BHD.
Kuala Lumpur, Malaysia

Full Time, onsite, onsite

RM 4,000 / Per Mon