Finance Executive

RM 2,400 - RM 2,500 / Per Mon

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Prepare timely and accurate Assets Values, yields, distributions, and other fund accounting output for subsequent review
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports
Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations
Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management
To assist in manage trust and estate which includes preparing tax form, calculating disbursements, performing administrative duties, input & maintenance of data in the accounting system
If interested to apply, you may drop your resume to our HR : 016-9052088 (Ms Syasya)

BANKING EXECUTIVE- IMMEDIATE HIRING