Senior Team Member, Net Asset Valuation

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

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

We offer competitive remuneration, comprehensive benefits, and ample opportunities for professional development and career growth.

Company Culture

A mantra for our clients, customers, partners and every member of the RHB family. Yes, you. Our employees are one of the reasons we are here today. Dynamic, forward-thinking and progressive, there is a reason why we are an award-winning financial institution. Join us today and be a part of a winning family. At RHB, we take pride in our people and our teams. Great relationships built on trust, a 'leading it right' environment, challenging assignments and a culture of excellence are the pillars to the dynamic and diversified workplace we call home. As we grow towards realising our aspirations, we promise a workplace built on the five pillars – RHB Cares; RHB Leads; RHB Inspires; RHB Progresses; and RHB Rewards.