Technology Bucket (M) Hiring! Full Time Assistant Manager-Private Assets in Selangor, Earn up to MYR 12,000 - Ricebowl

Roles & Responsibilities:

• Using internal system to collect periodical data points, like estimated NAVs, FATCA, fund and underlying portfolio etc. from General Partners (“GP”).
• Monitoring the GP response and follow up with GPs to ensure data completeness within the deadline.
• Onboarding new inhouse funds or new external funds into Portfolio Management System (“PMS”).
• Update data points in PMS upon receipt of information from GPs in a timely manner.
• Monitoring vendor(s) work within the PMS
• Raise discrepancies in regular checks and resolve with vendor(s)
• Ensure vendor(s) has completed the transaction bookings in a timely manner, periodical GP reports are saved in PMS.
• Contribute to ad-hoc projects as and when required.

Requirements:

• Bachelor’s degree in Business Administration, Accounting, Banking and Finance or related disciplines
• At least 5 years investment operations work experience in an asset manager/fund administrator preferably in private assets.
• Good understanding of private assets reporting, such as capital account statement, capital call/distribution notice, ************* an advantage.
• Knowledge of how fund vehicles such as Limited Partner /Variable Capital Company operate is an advantage
• Adherence to policies and procedures to ensure good data quality in the private asset dashboard.
• Good inter-personal and communication skills, both written and verbal
• Ability to work under pressure without compromising quality and accuracy in a fast-paced environment.
• Team orientated, dedicated and open-minded working attitude.
• Strong application in Microsoft Excel, Word and PowerPoint.

Interested candidates, please email your resume to ************* or call for more information at *************.

Pay: RM10,000.00 - RM12,000.00 per month

Benefits:

• Opportunities for promotion
• Professional development

Work Location: In person