NAV Reconciliation Specialist, Financial Operations

Mfex Malaysia Sdn. Bhd.; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading financial services firm in Kuala Lumpur is seeking a Financial Operations Analyst responsible for NAV control checks, investigations, and high-quality service delivery. The ideal candidate will have 1-3 years of relevant experience, be proficient in English, and possess strong organizational skills with an emphasis on detail and problem-solving. Fresh graduates are encouraged to apply, and this position includes working hours from 3.00pm to 12.00am or 4.00pm to 1.00am.

Qualifications

• 1-3 years of industry experience related to financial services operations.
• Proficient in English with excellent communication skills.
• Able to resolve complex issues independently.

Responsibilities

• Chase for NAV for Hedge Funds and input into Data Hub system.
• Perform NAV controls checks to ensure correct price details are updated.
• Investigate asset breaks and assign to the right departments.
• Provide high quality service experience, answering enquiries.
• Identify non-standard processes for thorough risk assessments.
• Partner with internal teams to develop effective solutions.
• Ensure activities are completed within agreed time frames.
• Review daily cash and stock reconciliations.
• Respond to e-mail queries in a timely manner.
• Produce periodic reporting for clients and business needs.
• Seek operational improvements through automation.

Skills

Financial services operations understanding

English proficiency

Organizational skills

Critical thinking

Interpersonal skills

Detail-oriented

Job description

A leading financial services firm in Kuala Lumpur is seeking a Financial Operations Analyst responsible for NAV control checks, investigations, and high-quality service delivery. The ideal candidate will have 1-3 years of relevant experience, be proficient in English, and possess strong organizational skills with an emphasis on detail and problem-solving. Fresh graduates are encouraged to apply, and this position includes working hours from 3.00pm to 12.00am or 4.00pm to 1.00am.