Fund Accountant

Industry : Insurance

Location : Cyberjaya

Short-term contract

1 years of experience and above

What you will do :

• Perform and review daily Cash and Position reconciliations, investigate breaks, ensure timely escalations to relevant parties, and resolve breaks
• Daily communication and oversight of IBOR and BBG application tasks
• Investigate trade break queries
• Manage follow-up on audit issue

Good to have :

Drop your resume through email to or call for more information at

Job Type : Contract

Work Location : In person