Associate, Fund Accounting

Please note that this job vacancy is for Kenanga Investors Berhad, a subsidiary of Kenanga Investment Bank.

Responsibilities

• To prepare the funds’ daily / weekly / monthly valuation report for Unit Trust Funds / IOPV (for ETF) on timely submissions to meet regulators’ timeline requirement.
• Handling other valuation functions including cash position monitoring, daily cash and holdings reconciliations, pricing of securities, provide accurate Funds information, income distribution and provide daily support to management in relation to daily funds’ activities including for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds, Private Retirement Schemes and any other related regulated schemes launched by the Management Company.
• Assist in execution of alternative investment documentation between KIB and the Trustee / Custodians.
• Involved in new funds operational related activities such as instructions to the Trustee on relevant account(s) opening, opening of trading account and other related where required for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds and Private Retirement Schemes.
• Involved in any simulations and analysis related to the Funds as and when required.
• Day-to-day dealing with the Trustees in relation for daily Funds activities.

Job Requirements

Seniority level

Associate

Employment type

Full-time

Job function

Accounting / Auditing and Finance

Industries

Financial Services, Investment Banking, and Banking

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