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Jobs or company...

Portfolio Valuation & Asset Management Specialist

RM 1,000 - RM 2,500 / month

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.

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Simplified

Title: Associate (Net Assets Valuation)/Portfolio Valuation &Asset Management Specialist

Location: Kuala Lumpur

Duration: 12 months

Client: RHB Bank

Formal Education:

Bachelor's degree or Diploma in Accounting / Finance / Business Administration OR ;

Professional accounting qualification or in related field

Preferred level of Experience (by years/function/industry):

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.

Other skills required:

Numerate and analytical capabilities

Meticulous and careful with numbers

Organization skills and attention to detail with proven ability to manage and prioritize work to meet deadlines.

Stakeholder management & engagement

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.

Job Type: Contract
Contract length: 12 months

Pay: RM1,000.00 - RM2,500.00 per month

Schedule:

  • Monday to Friday

Application Question(s):

  • How many years of experience do you have with Portfolio Management?
  • How many years of experience do you have with Asset Valuation?
  • How many years of experience do you have in Finance management?
  • Are you comfortable with the salary?
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