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Capital Dynamics Sdn Bhd

Associate, Fund Administration

Full Time

Fresh / Entry Level

Kuala Lumpur

Bachelor's Degree

As an Associate, Fund Administration, you will assist the senior management in all areas of the company's fund administration tasks which include day-to-day valuation of clients’ portfolios, trade processing and settlements, monitoring corporate actions, reconciliation of clients’ accounts and reporting, calculation net asset value (including expenses accrual, preparation of balance sheet reconciliations), liaising with service providers, calculation of management and performance fees, and preparation of billing to clients and implementing process improvements and more.

Handling people at various levels requires you to have a pleasant personality. The job needs unwavering commitment, high level of energy, resourcefulness and integrity. Multi-skills and multi-tasking responsibilities can be expected.

You should preferably have 1-2 years settlement and fund administration experience and are expected to have a Degree or relevant professional qualification in any of the following specialisations: Accounting, Finance, Investment, Business Administration, Law or ICSA. Recent graduates who possess the passion and drive to contribute to the company's long-term growth should seriously consider joining our progressive team in our unique quest.

As an Associate, Fund Administration, you will assist the senior management in all areas of the company's fund administration tasks which include day-to-day valuation of clients’ portfolios, trade processing and settlements, monitoring corporate actions, reconciliation of clients’ accounts and reporting, calculation net asset value (including expenses accrual, preparation of balance sheet reconciliations), liaising with service providers, calculation of management and performance fees, and preparation of billing to clients and implementing process improvements and more.

Handling people at various levels requires you to have a pleasant personality. The job needs unwavering commitment, high level of energy, resourcefulness and integrity. Multi-skills and multi-tasking responsibilities can be expected.

4000

01/12/2026

This career opportunity is available in our following office(s). Please send your job application to :


Kuala Lumpur: careers@cdam.biz