Assistant Manager, Fund Valuation & Operations

Kenanga Investment Bank; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading investment bank in Kuala Lumpur is seeking a skilled professional for fund valuation and operational support. Responsibilities include preparing daily fund valuation reports, supporting alternative investment documentation, and managing the operational setup of new funds. Candidates should possess a degree in Accounting or Finance along with at least 4 years of experience in the capital markets. The ideal candidate will have strong knowledge of Unit Trusts, ETFs, and relevant regulations.

Qualifications

• Minimum of 4 years’ experience in the capital market industry.
• Strong understanding of Unit Trust, ETF, and Private Retirement Schemes regulations.

Responsibilities

• Prepare and review daily fund valuation reports.
• Support alternative investment documentation execution and coordination.
• Manage operational setup activities for new funds.

Skills

Fund Valuation

Cash Reconciliations

Regulatory Compliance

Operational Support

Fund Accounting Systems

Education

Degree in Accounting/Finance/Business/Actuarial

Job description

A leading investment bank in Kuala Lumpur is seeking a skilled professional for fund valuation and operational support. Responsibilities include preparing daily fund valuation reports, supporting alternative investment documentation, and managing the operational setup of new funds. Candidates should possess a degree in Accounting or Finance along with at least 4 years of experience in the capital markets. The ideal candidate will have strong knowledge of Unit Trusts, ETFs, and relevant regulations.