Your new company

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

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

• Opportunities to work with a market-leading team within the banking industry

• Involvement and ownership of projects

What you need to do now

Click 'apply now' if you are interested in this role or forward an up-to-date copy of your CV to Samantha.kesh@hays.com.my. If this job isn't quite right for you, but you are looking for a new position, please contact Samantha at +60183917988 for a confidential discussion on other opportunities in Banking and Financial Services.

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.