Fund Operations, Assistant Manager/Manager

Hays

📍 malaysia, malaysia, Malaysia 💼 Permanent 🕒 Posted June 29, 2026

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Job Description

Fund Operations, Assistant Manager/Manager
Fund OperationsYour new company 
 This financial institution is one of the top recognised asset management companies in Malaysia. 
Your new role 
Maintain smooth daily fund operations and accounting, delivering precise and timely reports to stakeholders and regulatory bodies
Perform daily reconciliations of cash, investment holdings, and NAV
Ensure Quarterly, Interim, and Annual Reports for Unit Trust Funds comply with regulatory standards
What you'll need to succeed 
4 to 5 years of experience in asset management, with exposure to bank operations
Proven expertise in managing Unit Trust operations
Strong written and verbal communication, report writing, and organisational skills
What you'll get in returnCompetitive compensation package including a competitive performance-based bonus structure
Ready to Apply?Submit your application today and join our talented team at Hays.
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Job Details

Location malaysia, malaysia
Job Type Permanent
Category Secretaries and Administrative Assistants
Posted Date June 29, 2026
Application Deadline August 08, 2026