Senior Net Asset Valuation Specialist

RHB Group; Kuala Lumpur; On-site; MYR 180,000 - 270,000; Full time

Benefits offered by this job

Competitive remuneration

Comprehensive benefits

Career development opportunities

Job summary

RHB Asset Management, a part of RHB Banking Group in Malaysia, seeks a Senior Team Member, Net Asset Valuation to oversee corporate actions, fee calculations, and static data management within portfolio operations.

You will validate transactions, review investment operations workflows, and collaborate with internal and external stakeholders to ensure accuracy, compliance, and process excellence.

Qualifications

• Bachelor's degree in finance, accounting, economics, business administration, or related discipline.
• Experience in fund operations, net asset valuation, investment operations, custody services, asset management, or related financial services.
• Strong familiarity with trade processing, corporate actions, static data management, and investment operations workflows.
• Good understanding of investment products, fund administration processes, and regulatory requirements.
• Strong analytical, problem-solving, and decision-making capabilities.

Responsibilities

• Oversee corporate actions across portfolios to ensure timely processing.
• Manage fee calculations and IPO cornerstone activities per procedures.
• Maintain FX rates accuracy and monitor static data for securities and funds.
• Review and authorize transactions and operational activities.
• Provide cross-functional support and ensure regulatory and risk governance compliance.

Skills

Net asset valuation

Fund operations

Corporate actions

Trade processing

Stakeholder management

Analytical thinking

Education

Bachelor's Degree in Finance or related

Job description

RHB Asset Management, a part of RHB Banking Group in Malaysia, seeks a Senior Team Member, Net Asset Valuation to oversee corporate actions, fee calculations, and static data management within portfolio operations.

You will validate transactions, review investment operations workflows, and collaborate with internal and external stakeholders to ensure accuracy, compliance, and process excellence.