Fund Accountant and Investment Operations (One year contractual role)

Fund Accountant and Investment Operations (One year contractual role)

Good understanding and experience of Fund Accounting including Net Asset Value (NAV) calculation.

• Excellent knowledge of financial products such as equities, fixed income, derivatives, and private equity.
• Knowledge & experience of booking of cash and security trades for all types of asset classes.
• Knowledge of Bloomberg and experience booking various corporate actions.
• Ability to perform and review daily cash and position reconciliations, investigate breaks, ensure timely escalations to relevant parties, and resolve breaks by posting necessary adjustments.
• Daily communication and oversight of IBOR and BBG application tasks.

Seniority level : Mid-Senior level

Employment type : Contract

Job function : Accounting / Auditing and Finance

Industries : Financial Services, Investment Banking, and Investment Management

Location : Cyberjaya, Selangor, Malaysia

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