Fund Accounting Supervisor

Location: Kuala Lumpur
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Up to RM120000.00 per annum
REF: BBBH252579_1641266300
  • 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

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