Associate Director, Fund NAV Calculation – Lead & Grow

CACEIS; Putrajaya; On-site; MYR 150,000 - 200,000; Full time

Job summary

A global financial services firm is seeking an Associate Director for Funds NAV Calculation located in Malaysia. This role involves leading a Fund Accounting team to ensure accurate NAV calculations, excellent client service, and operational improvements. Candidates should have strong management experience in financial services, a bachelor's degree, and a thorough understanding of financial markets. The position provides a comprehensive rewards program and professional development opportunities.

Benefits

Performance-based bonuses

Leadership coaching and development opportunities

World-class training program

Collaborative culture

Qualifications

• 10+ years of experience in financial services, with at least 5 years in management.
• Experience in operational management and risk monitoring tools.
• Strong English proficiency required.

Responsibilities

• Manage daily operations of the Fund Accounting team.
• Serve as point of contact for escalated client issues.
• Drive operational effectiveness and manage team performance.

Skills

People management

Communication skills

Analytical mindset

Operational risk management

Interpersonal skills

Education

Bachelor’s degree in accounting, finance, or related field

Job description

A global financial services firm is seeking an Associate Director for Funds NAV Calculation located in Malaysia. This role involves leading a Fund Accounting team to ensure accurate NAV calculations, excellent client service, and operational improvements. Candidates should have strong management experience in financial services, a bachelor's degree, and a thorough understanding of financial markets. The position provides a comprehensive rewards program and professional development opportunities.