Fund Accounting-Manager/Senior Manager

Location: Kuala Lumpur, Malaysia
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH229750_1565690147
Our Client
Our client is a premier global operations centre 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 accounting operational work including the calculation of 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 8 years of experience in fund accounting (NAV), with hands-on exposure to the full cycle of operational work 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, preferably Multifonds.
What's on Offer
  • Employee Recognition.
  • MNC Environment