Fund Accounting Management

Location: Bangsar, Malaysia
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: RM8500.00 - RM20000.00 per month
REF: AS00043989_1503020444
  • Global Bank
  • Career Development Opportunities
  • Dynamic work environment

Our Client
Our client is a premier global operations center for a well-known international bank currently seeking a Team Manager in Security Services Operations to handle the day to day activities of fund accounting.

The Role
Your role will be to overseeing the fund accounts (NAV) ensuring timely operational delivery and meticulous reporting and within compliance besides managing escalations and assisting management with project planning and implementations.

The Successful Applicant

  • A minimum of 6 years of experience in fund accounting (NAV), with hands-on exposure to the full cycle including reporting.
  • Regional exposure, having handled the process and reporting in a high volume International Bank set-up.
  • Good leadership skills, having managed teams of 10 at a minimum.
  • Familiarity with the relevant systems including Multifonds (Core), WSI Xceptor, Bloomberg or Reuters.

What's on Offer

  • Employee Recognition.
  • MNC Environment

How To Apply
Contact Nazmina Khan on (60) 3 2300 7228 or APPLY NOW by clicking the button below or email to quoting reference number AS000545460.

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Due to the high volume of applicants, please note only short-listed applicants will be contacted.

Data provided is for recruitment purposes only. *LI-BF

Business Registration Number: 1048918¬T. License Number: JTK 2710