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- Posted 04 January 2022
- SalaryUp to RM120000.00 per annum
- LocationKuala Lumpur
- Job type Permanent
- DisciplineBanking & Financial Services
- ReferenceBBBH252579_1641266300
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Fund Accounting Supervisor
Job description
- Global Consumer Bank
- Attractive Remuneration Package
- Competitive Working Environment
Responsibilities:
- Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
- Review associate work and provide signoff for complex transactions or sensitive clients
- Assist in developing training materials and training employees, and act as escalation point for questions and research
- Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
- Support and oversee overall fraud quality control both monetary and non-monetary
- Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
Qualifications:
- 5+ years of relevant experience
- Chartered Accountant /CFA/MBA
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Demonstrated Subject Matter Expert (SME) knowledge in related area
- Consistently demonstrates clear and concise written and verbal communication
Education:
- Bachelor's degree/University degree or equivalent experience
How to Apply
Contact Atiqah Roslan on +(60)3 9213 1668 or APPLY NOW by clicking the button below. Please send your updated CV to atiqah.roslan@ambition.com.my quoting ref no. #248188. For similar opportunities, please visit www.ambition.com.my.
Data provided is for recruitment purposes only. *LI-IT
Business Registration Number: 1048918-T. License Number: JTK 2710
If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer MYR500 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.my/refer-a-friend