Manager, Fiduciary & Fund Servs

Standard Chartered Bank; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading global bank in Kuala Lumpur seeks a professional focused on Investment Guidelines Compliance and NAV Verification activities. This role requires a bachelor’s degree and at least 5 years of relevant experience in Banking or Fund Accounting. Responsibilities include managing Fiduciary Services operations and performing reconciliations. The position offers a competitive salary, flexible working options, and comprehensive benefits for overall wellbeing.

Benefits

Core bank funding for retirement savings

Medical and life insurance

Flexible working options

Proactive wellbeing support

Continuous learning opportunities

Qualifications

• Minimum 5 years of relevant experience in Banking/Financial, Fund Accounting.
• Hands-on experience with compliance monitoring and performance measurement.
• Significant operational experience.

Responsibilities

• Assist the Head Fiduciary Services in managing operations.
• Ensure high-quality service delivery to customers.
• Perform daily reconciliation using Risk Based Approach.

Skills

Compliance monitoring

Stakeholder Management

Project Management

Excel

Client-centric focus

Education

Bachelor's degree or equivalent

Tools

Multifonds Accounting System

Charles River

Job description

The specific role, based in Malaysia, will be focused on Investment Guidelines Compliance and NAV Verification activities for all regions (i.e. APAC, MENA and HK). This role will report to the functional head of fund compliance in Malaysia and will be critical in supporting the global support function and the firm.

Responsibilities include:

• Assist the Head Fiduciary Services to manage the operations of Fiduciary Services and NAV Verification processes.
• Ensure consistent delivery of high quality services to customers through meeting or exceeding customer expectation guided by the Service Level Agreement, efficiency/accuracy standards and good business processes/judgment.
• Perform daily reconciliation using Risk Based Approach.
• Track all errors and escalate to client.
• Be guided accordingly and aware of the roles and responsibilities for money laundering prevention.

Requirements:

• Bachelor’s degree or equivalent.
• Min 5 years of relevant experience in Banking/Financial, Fund Accounting.
• Hands on experience and with relevant knowledge of compliance monitoring and performance measurement.
• Significant operational experience.
• Good Stakeholder Management.
• Experience in managing projects will be an advantage.
• Client centric focus with a deep understanding of client intent.
• Strong MS Office i.e. Excel, Pivot functions.
• Experience in Multifonds Accounting System/Charles River.

We offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing, including:

• Core bank funding for retirement savings, medical and life insurance.
• Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days).
• Flexible working options based around home and office locations.
• Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform.
• A continuous learning culture to support your growth, with opportunities to reskill and upskill.