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Fund Accountant
Technology Bucket (M) Sdn BhdCyberjaya, Selangor, Malaysia1 hari lalu
Penerangan pekerjaanUnderstanding and experience of Fund Accounting including Net Asset Value (NAV) calculation Knowledge & experience of booking of cash and security trades for all types of asset classes Knowledge of Bloomberg & experience of booking various Corporate Actions
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
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