Assistant Manager/Manger, Investment Accounting
Salary undisclosed
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My client is a Malaysian-based entity within a distinguished insurance group, renowned for its advancements in technology, emphasizing cutting-edge solutions and innovation. They are currently seeking an experienced professional in investment operations to join their dynamic team, as they expand their presence in Malaysia.
Job responsibilities:
- Conduct reconciliations, covering position, cash, and suspense on Clearwater for both Hong Kong and Group Entities, and escalate any arising issues
- Aid in month-end booking and reporting adhering to specified SLAs and group standards for Hong Kong and Group Entities
- Support uniform financial and management reporting of investments throughout the group
- Ensure prompt and accurate daily processing of investment transactions and security pricing in Clearwater
- Coordinate with custodians to guarantee timely recording of all investment transactions
Job requirements:
- University degree in Accounting, Business, Finance, or related disciplines with 4-6 years of experience in investment accounting or fund accounting
- Sound stakeholders management and communication skills and a good command of both spoken and written English
- Good knowledge of investment accounting systems such as PAM, FAM, Portia, and Clearwater
- Proficiency in Microsoft Office and Oracle Accounting Software is necessary, along with prior experience collaborating with pricing providers such as Bloomberg and Refinitiv