全职 Fund Administration Manager 工作, 薪水, Avensys Consulting Federal Territory 公司招聘中 - Ricebowl

Risks Manager, Funds NAV Calculation, Fund Administration

Avensys is a reputed global IT professional services company, and our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. And we service a client base across banking and financial services, insurance, information technology, healthcare, retail, and supply chain.

We are currently looking for Risks Manager, Funds NAV Calculation, Fund Administration. This is an exciting opportunity to expand your skills set, achieve job satisfaction and work-life balance. More details as below.

Principal Responsibilities:

Risk & Control Governance from BAU (include performing control testing, assess Design Effectiveness and Operational Effectiveness of FA processes).

BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework).

Management Reporting – project status / updates / departmental performance.

What do you need to succeed?

Must-have

University Degree and/or relevant professional training.

Typically, 5 -10 years of related experiences in Investment, Portfolio, Program/Project & Operational Management Experience.

Good knowledge about Fund Industry, products and Financial Markets in general.

Good combination of technical knowledge on the market practise for transactions & market settlements (Custody), calculating Net Asset Value & preparing financial statements (FA) and fund capital movement & settlement timelines (TA).

Knowledge of accounting standards (IFRS and country specific accounting standards) would be an advantage.

Ability to identify control gaps and propose practical solution.

Sufficient exposure to generic operational risk framework.

Strong risk mindset and well-disciplined to ensure adherence to governance.

Sound planning and organization, management skills.

Excellent communication (written and oral) and presentation skills.

People & Stakeholder Management.

Willing to take on new challenges and work under pressure.

Macro / VBA / Coding skills will be an advantage.

Nice-to-have

Ability to identify control gaps and propose practical solution.

Ability and courageous to ask the right question.

Firm to form own judgement without being influenced by others.

Ability to work independently without supervision or direction.

Self-initiated and results driven.

Ability to foster continuous improvement and innovation.

Strategic, Analytical Thinking & Problem Solving Skills.

WHAT’S ON OFFER

You will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression.

To submit your application, please apply online or email your UPDATED CV in Microsoft Word format to ************* Your interest will be treated with strict confidentiality.

CONSULTANT DETAILS

Consultant Name: Lavanya M S

Reg No: *************77

Avensys Consulting Sdn Bhd

Privacy Statement: Data collected will be used for recruitment purposes only. Personal data provided will be used strictly in accordance with the relevant data protection law and Avensys' personal information and privacy policy.