Assistant Manager, Fund Submission

Responsibilities

• Responsible for timely production of monthly, quarterly & yearly financial reports of AHAM and its subsidiaries.
• Prepare, monitoring & analysing monthly financial performance, budget and Key Performance Indicators (KPIs) of AHAM and its subsidiaries.
• To analyse, investigate and report on significant budgetary variances, identifying remedial action if any.
• To assist in preparing the yearly budget and forecasting of AHAM and its subsidiaries including taking into account relevant activity data, cost pressures and margin to establish budgetary submissions.
• To act as business partner and work closely with Business units and Senior Manager to prepare business cases and bids for new business and or internal system re-design.
• Assists in the preparation of the group budget and forecasting.
• Support in the Group financial year end and annual reports.
• Assist in new development and implementation of new procedures and features to enhance the workflow of the department.
• Assist in new development and implementation of new accounting standards and regulatory requirements.
• To handle all new reporting requirements of AHAM and its subsidiaries (including business units)
• To assist in the M&A exercise, including due diligence, analysis & reporting.
• A solid understanding of accounting principles and well verse in MFRS & IFRS.
• Assist & support the internal and external audit and ensure follow up and implementation of matters arising.
• Support & work with direct report & team members to establish goals and objectives for each year.
• Supports the Head of Finance on Special project or Ad-hoc assignments, ie : Market Competitors’ analysis.
• Prepare submission documents for the establishment of new collective investment schemes and make the necessary submissions to the SC in a timely manner.
• Prepare supplemental collective investment schemes documents for submission to the SC in a timely manner.
• Prepare any other applications for submission to the SC, including exemptions and variations, extensions of time and online transactions.
• Ensure offering documents are at all times in compliance with the relevant SC's guidelines.
• Participate in the due diligence including liaising with internal business units and external parties (such as solicitors, trustees, Shariah advisers and tax adviser) for the purpose of submission to the SC.
• Provide regulatory advice on compliance matters pertaining to the establishment of collective investment schemes and any other applications to be submitted to the SC.
• Responsible to any ad-hoc tasks assisted by the Company.
• Able to guide junior team members.

Requirements

We value diversity and inclusion by bringing together talented individuals from diverse backgrounds and experiences. We’re dedicated to equal opportunity, assessing candidates based only on their skills and qualifications, regardless of ethnicity, religion, gender, or nationality.

#J-18808-Ljbffr