Job Description

Fund Operations, Assistant Manager/Manager

Fund Operations

Your new company

This financial institution is one of the top recognised asset management companies in Malaysia.

Your new role

  • Maintain smooth daily fund operations and accounting, delivering precise and timely reports to stakeholders and regulatory bodies
  • Perform daily reconciliations of cash, investment holdings, and NAV
  • Ensure Quarterly, Interim, and Annual Reports for Unit Trust Funds comply with regulatory standards

    • What you'll need to succeed

  • 4 to 5 years of experience in asset management, with exposure to bank operations

  • Proven expertise in managing Unit Trust operations

  • Strong written and verbal communication, report writing, and organisational skills

    • What you'll get in return

  • Competitive compensation package including a competitive performance-based bonus structure

    • Ready to Apply?

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    Job Details

    Location
    malaysia, malaysia, Malaysia
    Job Type
    Permanent
    Category
    Secretaries and Administrative Assistants
    Posted Date
    February 28, 2026
    Deadline
    April 09, 2026