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- Posted 18 February 2021
- SalaryUp to RM6000 per month
- Location
- Job type Permanent
- DisciplineBanking & Financial Services
- ReferenceBBBH246854_1613658267
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Senior Fund Accounting Analyst
Job description
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