Senior Fund Accounting Analyst

Location: Kuala Lumpur
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Up to RM6000 per month
REF: BBBH246854_1613658267

Our Client

A reputable financial services provider is seeking a Senior Fund Accounting Analyst to support and review the team's day to day operating procedures

About the Role

  • Act as point of escalation and provide oversight to the team, support and coach team members
  • Ensure all audit and regulatory requirements are met with key SLAs being fulfilled as evidenced in the processes; escalate if necessary
  • Monitor and ensure accurate and timely execution of agreed processes supporting the fund accounting team
  • Execute complex processes, tolerance checks and control functions including but not limited to cash and transaction reconciliation, working papers, and other metrics
  • Ensure effective process controls and procedures are documented in comprehensive instructions; Support the governance and control of the team through the application

Requirements

  • Bachelor's degree in Business, Accounting, Banking or relevant discipline(s)
  • Minimum 4 years' experience in financial services, preferably in fund accounting or administration
  • Possess good attention to detail, with the ability to collaborate effectively with stakeholders at all levels

How to Apply

Contact Jaecent.Lei@ambition.com.my or apply now quoting reference number AGP 246854. For similar roles, please visit www.ambition.com.my.

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

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