Senior Net Asset Valuation & Operations Lead

RHB Asset Management Sdn Bhd; Malaysia; On-site; MYR 120,000 - 180,000; Full time

Benefits offered by this job

Competitive remuneration

Comprehensive benefits

Career development opportunities

Job summary

RHB Asset Management Sdn Bhd is seeking a Senior Team Member, Net Asset Valuation to oversee corporate actions, fee calculations, IPO cornerstone activities, FX rate maintenance, and static data management. You will ensure regulatory compliance and operational excellence while supporting portfolio administration.

The role requires a finance-related degree and experience in fund operations, net asset valuation, or related financial services, with strong analytical and stakeholder management

Qualifications

• Bachelor's degree in finance, accounting, economics, business administration, or related discipline.
• Strong analytical and problem-solving abilities.
• Meticulous and accurate when reviewing transactions and data.

Responsibilities

• Oversee corporate actions across portfolios ensuring timely, accurate processing.
• Manage fee calculations and IPO cornerstone activities per procedures.
• Regularly maintain and verify foreign exchange (FX) rates.
• Oversee maintenance of securities, unit trust funds, and investment mandate static data.
• Review and authorize transactions and operational activities as required.
• Act as reviewer for team Instructions to ensure accuracy and completeness.
• Review static data setups for stocks and unit trusts.
• Ensure actions are processed within required timelines.
• Support issue resolution with analytical, proactive problem solving.
• Drive process improvements to enhance efficiency and service quality.
• Collaborate with internal and external stakeholders for seamless operations.
• Provide cross-functional support within RHB Asset Management Operations.

Skills

Attention to detail

Analytical thinking

Stakeholder management

Prioritization

Education

Bachelor's Degree in Finance/Accounting/Economics/Business Administration

Job description

RHB Asset Management Sdn Bhd is seeking a Senior Team Member, Net Asset Valuation to oversee corporate actions, fee calculations, IPO cornerstone activities, FX rate maintenance, and static data management. You will ensure regulatory compliance and operational excellence while supporting portfolio administration.

The role requires a finance-related degree and experience in fund operations, net asset valuation, or related financial services, with strong analytical and stakeholder management