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Fund Operations, Assistant Manager/Manager

Hays
Permanent malaysia, malaysia Secretaries and Administrative Assistants
Posted:
March 03, 2026
Location:
malaysia, malaysia, Malaysia

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

    • Apply for this Job

    Submit your application for the Fund Operations, Assistant Manager/Manager position at Hays.

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    Job Overview

    Job Type: Permanent
    Location: malaysia, Malaysia
    Posted: March 03, 2026
    Deadline: April 12, 2026