Senior Team Member, Net Asset Valuation

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

We are seeking a highly motivated Senior Team Member, Net Asset Valuation to join RHB Asset Management. In this role, you will be responsible for overseeing key operational processes related to corporate actions, fee calculations, IPO cornerstone activities, foreign exchange rate maintenance, and static data management. You will play an instrumental role in ensuring operational accuracy, regulatory compliance, and process excellence while supporting the efficient administration of investment portfolios.

What you will be doing

• Manage and oversee corporate actions across all portfolios to ensure timely and accurate processing
• Manage fee calculations and IPO cornerstone-related activities in accordance with established procedures and guidelines
• Regularly oversee the maintenance and accuracy of foreign exchange (FX) rates
• Oversee the maintenance of securities, unit trust funds, and investment mandate static data
• Review and authorize transactions, instructions, and operational activities where required
• Act as a reviewer for instructions prepared by team members to ensure accuracy and completeness
• Review and validate static data setups for stocks and unit trust funds
• Review corporate action events and ensure they are processed accurately and within required timelines
• Ensure all transactions and instructions are captured completely and executed promptly
• Support issue resolution by applying strong analytical and problem-solving skills to operational challenges
• Drive continuous process improvements and operational enhancements to improve efficiency and service quality
• Collaborate closely with internal and external stakeholders to ensure seamless operational support
• Provide cross-functional support to other teams and sections within RHB Asset Management Operations as required
• Ensure adherence to all regulatory, risk management, compliance, and internal governance requirements

What we're looking for

• Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related discipline
• Relevant experience in fund operations, net asset valuation, investment operations, custody services, asset management, or a related financial services environment
• 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
• Meticulous, detail-oriented, and highly accurate when reviewing transactions and operational data
• Strong stakeholder management and communication skills with the ability to collaborate across functions
• Ability to prioritize effectively and perform well in a fast-paced environment
• Proactive mindset with a focus on continuous improvement and operational excellence

What we offer

AtRHB Banking Group, we are committed to fostering a collaborative and inclusive work environment that empowers our employees to reach their full potential. We offer competitive remuneration, comprehensive benefits, and ample opportunities for professional development and career growth.

AtRHB Banking Group is a leading regional financial services provider headquartered and listed in Malaysia. Established in 1913, we offer comprehensive banking solutions across retail, business, corporate, and Islamic banking. With a strong presence in Malaysia and nine ASEAN countries, we are committed to delivering simple, fast, and seamless experiences. Guided by our brand promise, “Together We Progress,” we continue building a sustainable and inclusive future with our customers and stakeholders.

RHB Banking Group is a leading regional financial services provider headquartered and listed in Malaysia. Established in 1913, we offer comprehensive banking solutions across retail, business, corporate, and Islamic banking. With a strong presence in Malaysia and nine ASEAN countries, we are committed to delivering simple, fast, and seamless experiences. Guided by our brand promise, “Together We Progress,” we continue building a sustainable and inclusive future with our customers and stakeholders.