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Snr TM, Recon, Ctrl & Projects

Salary undisclosed

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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:
  • Responsible for timely and accurate bank reconciliations for all funds’ bank accounts
  • Liaison point for all internal, regulatory and fund audits
  • Liaison point for Trustees, Shariah Advisor and Tax agents
  • Ensure risk and compliance assessments are completed timely
  • Ensure projects are initiatives are completed per schedule.

Key Responsibilities:
  • Strong familiarity in processes related to assigned activities
  • Act as authorizer where required
  • Possess good understanding in regulatory and financial reporting
  • Possess analytical and problem solving skills in performing fund activities
  • Act as reviewer for daily and monthly cash reconciliation for all fund accounts and ensure timely resolution and escalation of reconciliation breaks.
  • Manage and oversee all funds’ audit and tax related preparation and filing.
  • Be meticulous, detail-oriented and careful in numbers when performing checker role.
  • Possess strong stakeholder management and engagement skills
  • Ensure adherence to regulatory, risk and compliance requirements
  • Continuously drive improvements and enhancements to operational efficiency.
  • Provide cross support to other teams and sections within RHBAM Operations where required.
Requirements
Requirements:
Diploma - Accounting or related field.




  • At least 4-5 years working experience in asset management or related industry
  • Must possess good accounting and tax knowledge in relating to asset management or unit trust funds
  • In-depth knowledge of MS Office and other RHBAM core systems
  • Good presentation and communication skills
  • Stakeholder management and engagement
  • Good understanding in regulatory and financial reporting understanding
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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