Talent.com
Senior Manager, Investment Accounting

Senior Manager, Investment Accounting

FWD Group Management Holdings LimitedMalaysia, Malaysia
30+ hari lalu
Penerangan pekerjaan
  • About FWD Group
  • FWD Group (1828.HK) is a pan-Asian life and health insurance business that serves approximately 34 million customers across 10 markets, including BRI Life in Indonesia. FWD’s customer-led and tech-enabled approach aims to deliver innovative propositions, easy-to-understand products and a simpler insurance experience. Established in 2013, the company operates in some of the fastest-growing insurance markets in the world with a vision of changing the way people feel about insurance. FWD Group is listed on the main board of the Hong Kong Stock Exchange under the stock code 1828.For more information, please visitFWD Technology and Innovation Malaysia Sdn. Bhd., known as FWD TIM, was established in late 2019. Strategically located in Kuala Lumpur, FWD TIM serves as a pivotal shared service location within FWD Group, providing services to multiple markets across the Group. FWD TIM houses a diverse and talented workforce focused on essential business and technology services such as information security, cloud operations, IT solutions delivery, digital and data, actuarial, finance, investments, and customer service, among many others. FWD TIM is dedicated to drive and deliver operational excellence and efficiency, foster innovation and ensure regulatory compliance across all business functions as well as maintain a competitive edge in the market.
  • PURPOSE
  • Reporting to the Head of the ICOE this position shall be accountable for managing the Investment Accounting team within the ICOE and providing technical expertise, and solution design for investment accounting reporting and Clearwater.
  • Support the expansion of services offered by the ICOE to the Group and LBUs.
  • KEY ACCOUNTABILITIES
  • Investment Accounting
  • Review and approve reconciliations, including position, cash and suspense, on Clearwater for Hong Kong and Group Entities, and escalate to LBU as required.
  • Integrate Clearwater reconciliations with Bloomberg and Investment Operations reconciliations to create a single source of truth for position and cash reconciliations.
  • Responsible to ensure monthly closes are completed within stated SLAs and group standards for Hong Kong and Group Entities.
  • Ensure LBUs close Clearwater on time to facilitate group-wide reporting.
  • Support consistent group-wide financial and management reporting of investments.
  • Responsible to ensure the FWD pricing hierarchy and related controls and executed.
  • Support the quarterly SPPI and ECL calculations.Clearwater Subject Matter Expert
  • Act as the FWD Clearwater expert coordinating between LBUs and Clearwater Analytics to ensure robust solutions are developed (i.e. look-through funds, private equity, alternative credit, etc).
  • Ensure Clearwater meets defined SLAs and KPIs and promptly follow-up on outstanding issues with Clearwater Analytics.
  • Clearwater reporting subject matter expert working with BUs to ensure they can develop standard and ad-hoc financial and management reports.Data Management
  • Ensure integrated data management between Bloomberg AIM and Clearwater.
  • Standardize the recording of investment transactions into Clearwater to ensure consistency of data between LBUs.
  • Standardize pricing of exotic assets and cross held securities within FWD growth developing robust practices and procedures to ensure consistency.
  • KEY PERFORMANCE INDICATORS
  • Monthly Clearwater close completed within group defined SLAs time horizons.
  • Hong Kong and Group Office reconciliations completed to agreed SLAs.
  • Pricing accuracy of 99.9%.
  • EXTERNAL & INTERNAL CONTACTS
  • Internal :
  • ICOE Investment Operations
  • Group Investment Accounting
  • Hong Kong Finance
  • Group Entity Finance
  • Group InvestmentsExternal :
  • Clearwater
  • Custodians
  • 3rd Party Asset Managers
  • 3rd Party Pricing Providers
  • DECISION MAKING
  • In conjunction with the Head of the ICOE make staffing related decisions for direct reports.
  • Approve suspense reconciliation adjustments and entries
  • QUALIFICATIONS / EXPERIENCE
  • University degree in Accounting / Business / Finance or related fields.
  • 10+ years of experience working in investment accounting or a fund accounting environment
  • KNOWLEDGE & TECHNICAL SKILLS
  • Business Knowledge
  • Expert in investment or fund accounting
  • Solid knowledge of investment products
  • Experience working with Private Equity and Alternative Credit products is an assetTechnical Skills
  • Investment Accounting Systems (PAM, FAM, Portia, Clearwater, etc)
  • Microsoft Office
  • Pricing Providers such Bloomberg, Refinitiv, etc.Management Skills
  • Experience in leading small teams in an Investment Accounting or Fund Accounting environment is preferred.
  • Clarity in communication and being an active listener.
  • Provide constructive feedback and build a high performing team.
  • Being empathic with a desire to help others.
  • COMPETENCIES
  • Able to work independently or as part of a team.
  • Excellent interpersonal skills.
  • Good command of both spoken and written English
  • Understanding inter-dependencies and inter-connections of systems; seeing the big picture rather than the parts.
  • Being flexible and adaptable for change.
  • Learning from mistakes and desire to improve.

    • #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Accounting Manager • Malaysia, Malaysia

    Pekerjaan yang berkaitan
    • Dinaikkan pangkat
    Senior Tax Manager (Consulting Firm)

    Senior Tax Manager (Consulting Firm)

    APAC Michael PageMalaysia, Malaysia
    The Senior Tax Manager role offers an excellent opportunity to lead and manage tax advisory and compliance projects within the professional services industry. This position is ideal for an experienc...Tunjukkan lagiKemas kini terakhir: 8 hari yang lalu
    • Dinaikkan pangkat
    Senior Manager - Capital Project & Infrastructure

    Senior Manager - Capital Project & Infrastructure

    PwC MalaysiaMalaysia, Malaysia
    Whether you’ve just graduated or have years of experience, this is a firm where you can learn and grow.It’s the PwC experience that stays with you as you build strong networks and make lasting frie...Tunjukkan lagiKemas kini terakhir: 24 hari yang lalu
    • Dinaikkan pangkat
    Finance Manager – Private Equity Real Estate

    Finance Manager – Private Equity Real Estate

    Catenary Capital Sdn BhdMalaysia, Malaysia
    We are a private equity real estate investment firm headquartered in Malaysia and regulated by the Securities Commission. Our firm specializes in strategic real estate investments, value creation, a...Tunjukkan lagiKemas kini terakhir: 7 hari yang lalu
    • Dinaikkan pangkat
    A&A - MY - TAS Manager

    A&A - MY - TAS Manager

    Deloitte MalaysiaMalaysia, Malaysia
    As a senior staff in Deloitte’s Transaction Accounting Support Group, you will be part of a dynamic team that supports clients through complex capital market transactions, with a strong emphasis on...Tunjukkan lagiKemas kini terakhir: 15 hari yang lalu
    • Dinaikkan pangkat
    Manager in the Capital Markets Team

    Manager in the Capital Markets Team

    PwC PolandMalaysia, Malaysia
    Manager in the Capital Markets Team.Leading transaction and accounting advisory projects with a focus on capital market transactions, including IPOs / SPOs and debt transactions.Collaborating with au...Tunjukkan lagiKemas kini terakhir: 15 hari yang lalu
    • Dinaikkan pangkat
    Assurance - Financial Accounting Advisory Services Senior Manager / Manager

    Assurance - Financial Accounting Advisory Services Senior Manager / Manager

    EYMalaysia, Malaysia
    The Financial Accounting Advisory Services (FAAS) team works with businesses and finance teams to address the risks of accounting, financial reporting and regulatory issues.FAAS teams serve as trus...Tunjukkan lagiKemas kini terakhir: 24 hari yang lalu
    • Dinaikkan pangkat
    Senior Account Director

    Senior Account Director

    The Edge Partnership Holdings, Hong Kong LimitedMalaysia, Malaysia
    Our client is a fast-growing integrated marketing agency delivering award-winning campaigns for leading global and local brands. With expertise spanning ATL, BTL, and Digital, they are expanding the...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Senior Manager - Tax (PwC Acceleration Center Kuala Lumpur)

    Senior Manager - Tax (PwC Acceleration Center Kuala Lumpur)

    PwC MalaysiaMalaysia, Malaysia
    Whether you’ve just graduated or have years of experience, this is a firm where you can learn and grow.It’s the PwC experience that stays with you as you build strong networks and make lasting frie...Tunjukkan lagiKemas kini terakhir: 4 hari yang lalu
    • Dinaikkan pangkat
    Senior Product Manager (US Equity Platform)

    Senior Product Manager (US Equity Platform)

    Hyphen ConnectMalaysia, Malaysia
    We are hiring for one of our ecosystem projects - a cryptocurrency exchange.They are seeking a Senior Product Manager to spearhead product initiatives from conception through to execution.In this r...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Senior Associate - Valuation

    Senior Associate - Valuation

    PwC MalaysiaMalaysia, Malaysia
    A career in our Valuations practice, within Deals Transaction Services, will provide you the opportunity to help organisations realise the potential of mergers, acquisitions and divestitures and ca...Tunjukkan lagiKemas kini terakhir: 20 hari yang lalu
    • Dinaikkan pangkat
    Senior Manager, Finance and Accounting

    Senior Manager, Finance and Accounting

    TAProMalaysia, Malaysia
    My client, a reputable education institution in Malaysia, is seeking a Senior Manager, Finance and Accounting who thrives in high-pressure environments, can handle a large volume of emails and task...Tunjukkan lagiKemas kini terakhir: 14 hari yang lalu
    • Dinaikkan pangkat
    Head, Commercial Banking Business Centre

    Head, Commercial Banking Business Centre

    RHB Banking GroupPahangMalaysia, Pahang, Malaysia
    Develop, implement and manage the center sales plan to achieve the CBBC’s target.Build up market share of commercial loans in respective regions. Responsible for deposits growth.Review weekly sales ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Senior Associate - Capital Project & Infrastructure

    Senior Associate - Capital Project & Infrastructure

    PwC MalaysiaMalaysia, Malaysia
    PwC Malaysia's Capital Projects & Infrastructure (CP&I) team consists of consulting professionals with expertise in providing financial and strategy advisory services for infrastructure projects.Ou...Tunjukkan lagiKemas kini terakhir: 20 hari yang lalu
    • Dinaikkan pangkat
    Senior Manager – Pillar Two Global Minimum Tax (GMT)

    Senior Manager – Pillar Two Global Minimum Tax (GMT)

    PwC MalaysiaMalaysia, Malaysia
    Whether you’ve just graduated or have years of experience, this is a firm where you can learn and grow.It’s the PwC experience that stays with you as you build strong networks and make lasting frie...Tunjukkan lagiKemas kini terakhir: 22 hari yang lalu
    • Dinaikkan pangkat
    Global Fixed Assets Senior Accountant

    Global Fixed Assets Senior Accountant

    BaxterMalaysia, Malaysia
    At Baxter, we believe every person—regardless of who they are or where they are from—deserves a chance to live a healthy life. It was our founding belief in 1931 and continues to be our guiding prin...Tunjukkan lagiKemas kini terakhir: 22 hari yang lalu
    • Dinaikkan pangkat
    Senior Associate / Manager, Deals Advisory

    Senior Associate / Manager, Deals Advisory

    PwC MalaysiaMalaysia, Malaysia
    A career within Deals Services based in our Kuching office, will provide you the opportunity to help organisations realise the potential of mergers, acquisitions and divestitures and capital market...Tunjukkan lagiKemas kini terakhir: 19 hari yang lalu
    • Dinaikkan pangkat
    Senior / Semi-Senior Audit Associate

    Senior / Semi-Senior Audit Associate

    Monroe Consulting GroupMalaysia, Malaysia
    Executive recruitment company Monroe Consulting Group Malaysia's Industrial Division is recruiting on behalf of a chartered accounting firm. Our highly respected client is seeking a Senior Audit Ass...Tunjukkan lagiKemas kini terakhir: 15 hari yang lalu
    • Dinaikkan pangkat
    Manager - Valuation

    Manager - Valuation

    PwC MalaysiaMalaysia, Malaysia
    Whether you’ve just graduated or have years of experience, this is a firm where you can learn and grow.It’s the PwC experience that stays with you as you build strong networks and make lasting frie...Tunjukkan lagiKemas kini terakhir: 24 hari yang lalu