Fund Accountant
Requirements:
- Preferably with Bachelor Degree in Accounting, Finance or Business with minimum GPA
- of 3.00
- Candidate with 1-2 years experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or asset management company would be added advantage (Fresh graduates are also welcome to apply)
- Good attitude, active and dynamic
- Hard working, analytical skill, highly motivated and ability to work under pressure
- Full time positions available
Responsibilities:
- Maintain the investors data with respective to the capital market regulation
- Update the investors data based on client instruction accordingly after verification process
- Process all unit transactions, such as Subscription, Redemption, Dividend, etc timely and correctly
- Verified redemption payment instruction and process the payment timely and correctly with reference to the client instruction/agreement
- Produce and distribute the unit reports, such as unit transaction reports, confirmation advice, monthly statement, etc, timely and correctly
- Perform proper reconciliation process
- Perform maker and checker function to the process
- Support the audit process on funds with respective to the regulation or clients request
- Response clients request timely and accurately
- Minimum Bachelor's degree, major in Business Adm, Accounting
- Minimum GPA of 3.00
- Having at least 1 or 2 years experience
- Fluent in English, both oral and written
- Good attitude, active, dynamic
- Hard working, analytical skill, highly motivated and ability to work under pressure
Requirements:
- Knowledge of Central bank’s regulations
- Knowledge of Bank policy and IBOM
- Attention to details - Excel and basic Microsoft office applications
- Supervisory and communication skills
- A strong understanding of BAU processes, best practice and controls
- Very strong people management and people development skills.
- Strong experience of delivering projects.
- Strong interpersonal skills
- Basic Bank product knowledge
Apply
Posted by 06.15
, Published at