Job Description
Your new company
This bank based in Kuala Lumpur offers a unique blend of securities services (Fund Accounting, Trustee, Custody and Nominees).
Your new role
You’ll be responsible to manage the entire funds operation and review reports, such as balance sheets, income statements, and NAV reports, before forwarding to relevant parties (Trustee and Custodian). You are accountable for ensuring proper production of Net Asset Values (NAV) for the Unit Trust funds.
What you'll need to succeed
Your previous experience in operation of unit trust funds will lead to your success. It is also pertinent for you to have strong understanding in Unit Trust products
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