9 дней назад
Associate Director, Genesis, Portfolio Operations (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Director, Genesis, Portfolio Operations (Fintech): Overseeing reconciliation and NAV review technology to deliver fully reconciled gross Net Asset Values for investment fund clients with an accent on cash, positions, dividend, and interest reconciliations. Focus on managing client operations, leading onboarding and change projects, maintaining SLA performance, and resolving complex operational issues.
Location: Kuala Lumpur, Malaysia; hybrid working
Company
provides fund administration, asset servicing, banking, and fund financing to global investment firms as part of Mitsubishi UFJ Financial Group.
What you will do
- Oversee reconciliation and NAV review technology to deliver fully reconciled gross Net Asset Values.
- Review cash, positions, dividend, and interest reconciliations, including GAV reviews and staff work.
- Manage Associates, Senior Associates, and Junior Associate Directors, allocating tasks and maintaining sufficient team coverage.
- Monitor client SLAs, respond to client queries, and act as an escalation point for complex or sensitive issues.
- Oversee new client onboarding, lead projects, and manage operational change.
- Support recruitment and manage new-hire training.
Requirements
- University degree in Computer Science, Mathematics, Finance, Accounting, or an equivalent combination of education.
- At least 7 years of experience in investor services or asset management.
- At least 3 years of staff management experience.
- Strong understanding of investment fund valuation drivers, traded products, and fund-counterparty operations.
- Ability to manage client deliverables, maintain process knowledge, and ensure SLA adherence.
Culture & Benefits
- Hybrid working environment.
- Connected, collaborative culture with a focus on client service.
- Learning and development opportunities.
- Opportunity to work within a global financial services organization operating across 14 locations.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →