We are seeking a detail-oriented professional to manage Unit Trust operations, compliance, and risk. Ideal for a mid-entry level candidate with experience in financial services operations, regulatory reporting, and internal controls. Ensure smooth processes, compliance with CMA & RBA regulations, and continuous operational improvements.

What We're Looking For


Fund Operations & Administration: Expertise in Unit Trust processing, reconciliations, and NAV calculations.
Compliance & Risk Management: Knowledge of CMA, RBA, AML/KYC regulations, and regulatory reporting.
Analytical & Problem-Solving: Strong numerical and reconciliation skills to detect and resolve discrepancies.
IT & Process Improvement: Proficiency in fund management systems, Excel, and financial tools.
Communication & Teamwork: Ability to collaborate with teams, auditors, and regulators, with strong reporting skills.


Qualifications & Experience


Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
At least 3-5 years of experience in operations, fund administration, or compliance in the financial services sector.
Prior experience working in Unit Trusts, Asset Management, or Pension Fund Administration is preferred.
Professional certifications such as CISI, CPA, CFA Level 1, or ACI certification are an added advantage.


Key Responsibilities


Fund Operations & Transactions: Process Unit Trust transactions, NAV calculations, reconciliations, and investor onboarding.
Compliance & Regulatory Reporting: Ensure full adherence to CMA, RBA regulations, audit support, and risk assessments.
Risk & Internal Controls: Strengthen risk controls, SOPs, record-keeping, and fraud prevention.
Client & Partner Support: Address customer queries, liaise with custodians, and train internal teams on compliance.