1 день назад
Senior Associate Director, Genesis, Portfolio Operations (Shift: 2PM-11PM)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate Director, Genesis, Portfolio Operations (Shift: 2PM-11PM) (Fund Operations): Overseeing reconciliation and NAV review technology to deliver reconciled gross Net Asset Values for investment funds with an accent on cash, positions, dividend, and interest reconciliations. Focus on managing client deliverables, onboarding new clients, leading operational projects, and maintaining SLA coverage across a multi-level team.
Location: Kuala Lumpur, Malaysia; shift: 2PM–11PM
Company
provides asset servicing and operational solutions for public and private investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Operate and oversee reconciliation and NAV review technology to deliver reconciled gross Net Asset Values.
- Review cash, positions, dividend, and interest reconciliations, including GAV reviews and staff work.
- Monitor client SLAs, allocate tasks, and maintain sufficient team coverage and bench strength.
- Act as an escalation point for operational challenges and provide timely service to internal and external clients.
- Oversee new client onboarding, lead projects, and manage operational change.
- Support recruitment and manage training for new hires.
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 experience managing staff.
- Understanding of investment fund valuation, traded products, and day-to-day operations between funds and counterparties.
Culture & Benefits
- Permanent full-time employment.
- Connected, collaborative team culture with a focus on client service.
- Emphasis on innovation and learning and development.
- Opportunity to work within a global financial services group operating from 17 locations.
Hiring process
- Only candidates proceeding to the interview stage will be contacted.
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