Senior Fund Accounting & NAV Operations Lead

Bank Islam Malaysia Berhad; Kuala Lumpur; On-site; MYR 60,000 - 110,000; Full time

Job summary

Bank Islam Malaysia Berhad is recruiting for a Fund Operations professional to oversee daily fund valuation, NAV calculations, and regulatory reporting in Kuala Lumpur. The role requires coordinating valuations across local and foreign funds, processing trades, settlements, and corporate actions in a compliant environment.

The candidate should hold a bachelor’s degree in accounting/finance and have 3+ years in fund accounting or related areas; professional qualifications (ACCA/CPA/CFA) provide

Qualifications

• Bachelor's degree in accounting, finance, banking, economics, or related field.
• ACCA, CPA, ICAEW, CFA add-on considered an advantage.
• Minimum 3 years of experience in fund accounting, fund operations, investment operations, or financial services.

Responsibilities

• Perform daily valuation and pricing for local and foreign funds.
• Execute EOD and SOD processes in OnePortfolio.
• Update corporate actions, FX rates, and fund pricing inputs.
• Calculate and verify NAV, AUM, and FUM.
• Submit monthly SC reports (FMC, Statistical Returns, Investment Returns).
• Process subscriptions and redemptions for target funds.
• Prepare cash and stock reconciliations and DPC reports.
• Coordinate with trustees, custodians, and fund managers on settlements and disclosures.

Skills

Fund accounting

Investment operations

NAV pricing

Regulatory reporting

Education

Bachelor's degree in accounting/finance

ACCA/CPA/ICAEW/CFA (advantage)

Tools

OnePortfolio

S2B

Autobahn

CitiVelocity

Job description

Bank Islam Malaysia Berhad is recruiting for a Fund Operations professional to oversee daily fund valuation, NAV calculations, and regulatory reporting in Kuala Lumpur. The role requires coordinating valuations across local and foreign funds, processing trades, settlements, and corporate actions in a compliant environment.

The candidate should hold a bachelor’s degree in accounting/finance and have 3+ years in fund accounting or related areas; professional qualifications (ACCA/CPA/CFA) provide