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.
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in Malaysia.
Salaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
Published 1 month ago
Expires 4 days from now
42 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
CACEIS
Putrajaya
Related job offers
-
Manager, Sales Operation Business Management
Royal Bank of Canada Putrajaya -
FX Front Office Support
Royal Bank of Canada Putrajaya -
Simcorp Dimension Analyst – Pension Centre
CACEIS Putrajaya -
Invoice to Cash Analyst (1-year leasing contract)
BASF SE Kuala Lumpur -
Audit Manager - Luxembourg
forvismazarssingapore Singapore