Fixed Income & Currencies Assistant Manager – NAV & Returns

Company Confidential; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

Company Confidential, based in Kuala Lumpur, seeks a diligent fund operations professional for the middle office covering a multi-asset portfolio across private and public markets. You will ensure accurate valuations, NAV and cash flow records, and contribute to performance reporting for internal stakeholders.

The role requires coordinating with investment teams, fund administrators, custodians and the Manila fund finance team to maintain data integrity and timely reporting.

Qualifications

• Degree in Accounting, Finance, Economics or a related field.
• CPA, ACCA, CFA or CAIA completed or in progress.

Responsibilities

• Record and validate quarterly NAVs from GP capital account statements, investor reports and administrator statements; perform quarter-on-quarter checks and reconcile against internal records.
• Roll forward lagged private markets valuations for interim cash flows and flag material movements to the investment team.
• Reconcile monthly and quarterly NAVs for hedge funds and public equity funds against administrator and custodian statements.
• Calculate and report performance: IRR, TVPI, DPI and RVPI for private markets; time-weighted returns, volatility and drawdown for public markets; at fund, asset class and total portfolio level.
• Prepare benchmark comparisons, including public market equivalent analysis for private markets, and attribution by asset class, manager and vintage.
• Process and validate capital call and distribution notices against LPA terms and commitment records, and coordinate funding with Treasury.
• Maintain commitment, unfunded commitment and cash flow records feeding the portfolio cash flow model.
• Maintain accurate and timely portfolio data in MSCI Total Plan and CRM, and support system enhancements and data controls.
• Prepare quarterly valuation and performance packs for Board, IMC and Group Finance consolidation reporting.
• Support audit requests, KYC/AML documentation for fund administrators, and process improvements between front, middle and back office.

Skills

Attention to detail

Communication

Ownership

Education

Degree in Accounting, Finance, Economics

CPA/ACCA/CFA/CAIA in progress

Tools

MSCI Total Plan

Burgess

eFront

Job description

Company Confidential, based in Kuala Lumpur, seeks a diligent fund operations professional for the middle office covering a multi-asset portfolio across private and public markets. You will ensure accurate valuations, NAV and cash flow records, and contribute to performance reporting for internal stakeholders.

The role requires coordinating with investment teams, fund administrators, custodians and the Manila fund finance team to maintain data integrity and timely reporting.