Senior NAV Calculation & Fund Administration Lead

CACEIS; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services firm in Malaysia is seeking an Expert for Funds NAV Calculation. This role involves solving complex issues within fund administration and serving as a key contact. Candidates should have at least 6-10 years of experience in financial services, with a strong operational background in NAV processes. Responsibilities include leading teams and ensuring quality solutions are delivered. A Bachelor’s degree in a relevant field is required, and proficiency in English is essential.

Benefits

Performance-based bonuses

Flexible benefits

World-class training programs

Qualifications

• Bachelor's Degree or equivalent in a relevant field.
• Minimum 6-10 years of relevant experience.
• Strong operational background in fund accounting/reporting processes.

Responsibilities

• Solve complex problems and serve as a prime contact for expertise.
• Disseminate expertise and document knowledge.
• Drive scalability of operations and enhance service quality.

Skills

NAV calculation

Coordination with custodians and auditors

Cross-functional collaboration

Project management

Education

Bachelor's Degree in Accounting, Finance, Economics, or related discipline

Professional certifications (e.g., CFA, CPA, ACCA)

Job description

A financial services firm in Malaysia is seeking an Expert for Funds NAV Calculation. This role involves solving complex issues within fund administration and serving as a key contact. Candidates should have at least 6-10 years of experience in financial services, with a strong operational background in NAV processes. Responsibilities include leading teams and ensuring quality solutions are delivered. A Bachelor’s degree in a relevant field is required, and proficiency in English is essential.