Fund Administration Lead: Valuations & Settlements

Capital Dynamics Asset Management Sdn Bhd; Kuala Lumpur; On-site; MYR 60,000 - 85,000; Full time

Benefits offered by this job

Medical benefits

Performance-based pay

Job summary

Capital Dynamics Asset Management Sdn Bhd is seeking a seasoned Back Office professional to manage daily valuation of client portfolios, trade processing and settlements, cash management, and corporate action monitoring.

You will reconcile accounts, prepare reports, liaise with service providers, and maintain portfolio accounting systems while driving process improvements. A degree or professional qualification in Accounting, Banking & Finance, Business Admin, Law or ICSA is required.

Qualifications

• 4–5 years of recent Back Office experience in Fund Manager, Custodian, or similar retail funds organization.
• Extensive knowledge of financial instruments.
• Degree or professional qualification in Accounting, Banking & Finance, Business Admin, Law or ICSA.

Responsibilities

• Oversee day-to-day valuation of clients’ portfolios.
• Handle trade processing and settlements.
• Manage cash flows and monitoring of corporate actions.
• Reconcile client accounts and generate reports.
• Liaise with service providers and maintain information systems.
• Maintain portfolio accounting and implement process improvements.

Skills

Back office operations

Portfolio valuation

Trade processing

Cash management

Integrity and energy

Education

Accounting

Banking & Finance

Business Administration

Law

ICSA

Job description

Capital Dynamics Asset Management Sdn Bhd is seeking a seasoned Back Office professional to manage daily valuation of client portfolios, trade processing and settlements, cash management, and corporate action monitoring.

You will reconcile accounts, prepare reports, liaise with service providers, and maintain portfolio accounting systems while driving process improvements. A degree or professional qualification in Accounting, Banking & Finance, Business Admin, Law or ICSA is required.