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Jobs or company...

Jnr TM, Mgmt Rprtg & Analytics

Salary undisclosed

Apply on

Indeed MY

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

Original
Simplified
Working Hour
Regular Hours
Monday - Friday
Business Area
Asset Management
Location
Malaysia - Kuala Lumpur

Description


Primary Objective:

  • Preparation of monthly, quarterly or yearly invoice for management fee and other non-trade transactions
  • Follow up on payment and perform receipting via Account Receivable system and monitoring the Aging report
  • Perform monthly sales, redemption and AUM analysis for management monitoring and tracking.
  • Collaborate with Process Re-engineering CoE Squad to enhance and automate processes reporting, and analytics
  • Execute required operational tasks and provide operational expertise to teams


Key Responsibilities:

  • Ensure adherence to regulatory and compliance requirements
  • Ensure team members follow the standards and practices of their functional expertise
  • Continuously drive improvements and enhancements
  • Update daily unit trusts sales, redemption and net sales to management
  • Gather and maintain database of information in order to provide accurate and timely financial data and analysis to support strategic matters.
  • Prepare monthly sales, redemption, net sales, AUM and Net Fee variance analysis report by channel and asset class view (for Senior Team Member)
  • Preparation of monthly income related journal entries including schedules (ie: Unit Trusts and mandate management fee, reimbursement expenses and agency registration fee, etc)
  • Maintain Customer information, Fee type, products in Account Receivable system. (ie. Including raise maintenance form)
  • Prepare issuing of tax invoices and ensure receipting is done and captured within the same month
  • To investigate and follow up the payment for all the long outstanding items.
  • Perform monthly aging report
  • Maintain Database for AUM, Sales, Redemption and Net Sales
  • Prepare yearly forecasting and budget by pillar for management review
  • Assists in ad-hoc assignment/task as and when assigned by superior
  • Ability to work well under pressure, detail oriented and employs a proactive approach to problem solving.
  • Carry out enhancement of Finance and Management Reporting
  • Produce necessary output, in line with the objective of the team
  • Participate in Agile ceremonies
Requirements
Requirements:
Bachelor Degree - Accountancy.

  • Professional qualification recognized by MIA or professional accounting qualification


Minimum 2 year(s) of working experience in the related field is required for this position

  • Proficient in accounting standard and tax
  • Proficiency in Microsoft office (ie. Excel and word)
  • Expertise in documentation processes and activities
  • Expertise and capability of performing tasks relevant to the domain and delivering required output
  • Good problem solving skills
  • Ability to provide answers to impromptu questions
  • Good communication skills (ability to communicate/collaborate with team members)
  • Ability to be patient and actively listens to others, and understands others' views
Benefits

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

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