Location
kuala lumpur
Job Type
Full-time
Posted
June 30, 2026
Job Description
Vice President, Fund Accounting Sr Manager – Reconciliation
Position: Vice President, Fund Accounting Sr Manager – Reconciliation (C13) – Kuala Lumpur, Malaysia
The role is a senior management position responsible for driving fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective is to ensure seamless delivery of Net Asset Value (NAV) related activities.
Responsibilities
- Manage a team of professionals, including performance evaluations, hiring, discipline, and staffing.
- Identify opportunities for process improvements and recommend system, service and procedural enhancements, leading and evaluating system testing.
- Coordinate staff assignments to achieve optimal effectiveness based on business requirements and skill sets.
- Build and maintain relationships with internal and external clients and serve as point of escalation for complex customer issues.
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