Manage daily Investment-Linked plans NAV valuation and unit pricing activities in ensuring accurate and timely completion and publication of daily prices; and
Work with custodians, bankers, third‑party fund administrators, internal stakeholders, and auditors to uphold strong governance and seamless operational delivery.
Roles and Responsibilities:
Work with the team to validate daily ILP NAV valuation and unit prices processed by fund accounting service provider, execute ILP fund transfers, lead exception investigation, if any and upload validated unit prices to Policy Administration Systems.
Ensure controls and processes are in place and continue to be effective and in compliance with Bank Negara regulations to Investment Linked policies, Group Unit Link Business Framework and all related internal SOP.
Responsible in investigation, discussion and resolution of unit pricing incidence...