Fund Administration Manager

Capital Dynamics Asset Management Sdn Bhd; Kuala Lumpur; In loco; MYR 60.000 - 85.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical benefits

Performance-based pay

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Back office operations

Portfolio valuation

Trade processing

Cash management

Integrity and energy

Formazione

Accounting

Banking & Finance

Business Administration

Law

ICSA

Descrizione del lavoro

Capital Dynamics Asset Management Sdn Bhd 3.9 View all jobs

You will be responsible for the back office operations which include the day-to-day valuation of clients’ portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients’ accounts and reporting, liaising with service providers, maintaining information systems, maintaining portfolio accounting, implementing process improvements and more.

Handling people at various levels requires you to have a pleasant personality. The job needs unwavering commitment, high level of energy, resourcefulness and integrity.

You should have 4 – 5 years of recent experience in Back Office operations within a reputable Fund Manager or Custodian or an organization that operates retail funds. You should also have an extensive knowledge of financial instruments.

You are expected to have a Degree or relevant professional qualification in any of the following specialisations: Accounting, Banking & Finance, Business Administration, Law or ICSA.

Hirer responsiveness Salary match Number of applicants

Capital Dynamics is the first Asian-owned global fund manager and investment adviser operating in Kuala Lumpur, Sydney, Hong Kong and Shanghai. Our rapid expansion comes with an increasing reliance on information technology whilst adapting to ever-changing business needs. We have a start-up culture that is flat and accessible, we have a dress down policy, and we allow our employees to take naps whenever they need to.

As a “start-up” MNC, we seek talents that are self-motivated with a belief that success is a fruit of immense hard work and passionate heart work. We regard success as a journey that should be cultivating, eye-opening, and fun.

Capital Dynamics is the first Asian-owned global fund manager and investment adviser operating in Kuala Lumpur, Sydney, Hong Kong and Shanghai. Our rapid expansion comes with an increasing reliance on information technology whilst adapting to ever-changing business needs. We have a start-up culture that is flat and accessible, we have a dress down policy, and we allow our employees to take naps whenever they need to.

As a “start-up” MNC, we seek talents that are self-motivated with a belief that success is a fruit of immense hard work and passionate heart work. We regard success as a journey that should be cultivating, eye-opening, and fun.

Perks and benefits Medical Customisable performance based remuneration struct

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