Fund Services Lead — NAV, Valuation & Compliance

Standard Chartered; Kuala Lumpur; Hybrid; MYR 90,000 - 120,000; Full time

Benefits offered by this job

Flexible working options

Annual leave and public holidays (30+)

Wellbeing platform and development

Learning & reskilling opportunities

Job summary

Standard Chartered Malaysia is seeking a dedicated professional to support fund services operations, NAV calculations, and reporting. You will work under the Fund Services leadership to ensure high-quality service delivery while maintaining robust controls and regulatory compliance.

The role emphasizes fund accounting expertise, strong collaboration with stakeholders, and adherence to Group policies, with flexible working options and opportunities for professional development.

Qualifications

• Education: Degree or Diploma in Accounting, Finance, Banking; Economics or equivalent.
• Language: English.
• Minimum of supervise & leadership.
• 5 to 7 years of relevant work experience in fund administration and related areas.

Responsibilities

• Assist Line Manager in managing operations of Fund Services processes to deliver high-quality service.
• Support planning, monitoring & coaching within the team.
• Ensure timely delivery of NAV calculations, reports and reconciliations.
• Maintain knowledge of fund documentation, KYC/AML, IFRS/US GAAP and related controls.

Skills

Multifonds Accounting System

Fund Accounting knowledge/experiences

Banking/Finance/Audit

MS Office Tools

Education

Degree or Diploma in Accounting, Finance, Banking. Economics or equivalent is essential

Job description

Standard Chartered Malaysia is seeking a dedicated professional to support fund services operations, NAV calculations, and reporting. You will work under the Fund Services leadership to ensure high-quality service delivery while maintaining robust controls and regulatory compliance.

The role emphasizes fund accounting expertise, strong collaboration with stakeholders, and adherence to Group policies, with flexible working options and opportunities for professional development.