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, etc.is 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 [email protected] or call for more information at 014-7377234.
Pay: RM10,000.00 - RM12,000.00 per month
Benefits:
- Opportunities for promotion
- Professional development
Work Location: In person
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