Assistant Manager – Funds NAV Calculation
CACEIS · Putrajaya
Job description
About the role
The Assistant Manager, Funds NAV Calculation will act as a checker for the Fund Accounting team, ensuring consistent and accurate pricing for allocated funds. You will work in a supportive environment that values great company culture and competitive compensation.
Key responsibilities
- Check and validate NAV calculations performed by the Fund Accounting team.
- Produce consistent and accurate fund prices.
- Meet tight deadlines while maintaining high quality standards.
Required profile
- Detail‑oriented mindset to ensure pricing accuracy.
- Ability to work under tight deadlines.
Required skills
What we offer
- Great company culture.
- Competitive total compensation for all levels.
- Conducive working environment and supportive leaders.
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Published 1 month ago
Expires 5 days from now
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CACEIS
Putrajaya
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