Job Description
FNZ is seeking a meticulous and detail-oriented Fund Administrator to join our Client Experience team in Kuala Lumpur. In this pivotal role, you will be responsible for delivering high-quality fund administration services, ensuring accurate financial records, and providing exceptional client support.
As a Fund Administrator, you will work closely with investment teams, clients, and internal stakeholders to process fund transactions, maintain portfolio records, and ensure compliance with regulatory requirements. Your expertise will contribute to FNZ's commitment to excellence in wealth management and client service.
Key responsibilities include performing daily fund valuation calculations, reconciling cash and asset positions, processing subscriptions and redemptions, preparing statutory reports, and resolving client queries. You will utilize your strong analytical skills and attention to detail to identify discrepancies and implement corrective measures.
This is an excellent opportunity for a finance professional looking to grow your career in a leading financial services company. FNZ offers a dynamic work environment, continuous learning opportunities, and the chance to work with cutting-edge wealth management technology. We provide comprehensive training and development programs to help you advance your career in the financial services industry.
If you are passionate about finance, have a keen eye for detail, and thrive in a collaborative team environment, we would love to hear from you. Join FNZ and be part of a team that is transforming the future of wealth management.
Responsibilities
- Process fund transactions including subscriptions, redemptions, and transfers with accuracy and timeliness
- Perform daily valuation calculations and reconciliations of cash and asset positions
- Maintain portfolio records and ensure data integrity in fund management systems
- Prepare regulatory and statutory reports in compliance with applicable laws
- Provide exceptional client service by resolving queries and escalations promptly
- Collaborate with investment teams and internal departments to support fund operations
- Identify and resolve discrepancies, implementing corrective measures as needed
- Participate in system testing and process improvement initiatives
Qualifications
- Bachelor's degree in Finance, Accounting, or related field
- Professional qualification such as ACCA, CPA, or CFA is advantageous
- Proven experience in fund administration, accounting, or financial services
- Strong numerical and analytical skills with attention to detail
- Proficiency in MS Office applications and financial systems
- Excellent communication and interpersonal skills
- Ability to work under pressure and meet tight deadlines
- Knowledge of regulatory requirements in the financial services industry