Associate Director, NAV & Portfolio Operations

MUFG Investor Services; Kuala Lumpur; Hybrid; MYR 200,000 - 250,000; Full time

Job summary

A global financial services company in Kuala Lumpur is seeking a Junior Associate Director to oversee reconciliation and NAV review technology and manage client relationships. This position involves performing NAV reviews, monitoring client SLAs, and providing excellent service. The ideal candidate will have a university degree in a relevant field and 6-7 years of experience in the investor services sector. A strong understanding of financial products and advanced Excel skills are essential.

Benefits

Group medical insurance scheme

Group pension scheme

Reimbursement of professional subscriptions

Paid holidays

Assistance towards gym memberships

Qualifications

• University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education.
• 6-7 years’ experience within the investor services or asset management industry.
• Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT, LOOKUP, MATH.

Responsibilities

• Perform NAV reviews, review staffs' work and allocate tasks.
• Ensure knowledge on clients and processes is maintained across the team.
• Provide great client service to all our clients.

Skills

Understanding of securities such as equities, bonds, forwards, futures, options & OTC derivatives

Advanced Excel knowledge

Microsoft office applications

Intermediate knowledge of VBA, SQL

Education

University degree in Computer Science, Math, Finance, Accounting or equivalent

Tools

Portfolio management system

Reconciliation technology

Job description

A global financial services company in Kuala Lumpur is seeking a Junior Associate Director to oversee reconciliation and NAV review technology and manage client relationships. This position involves performing NAV reviews, monitoring client SLAs, and providing excellent service. The ideal candidate will have a university degree in a relevant field and 6-7 years of experience in the investor services sector. A strong understanding of financial products and advanced Excel skills are essential.