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Lead Specialist- Trade Reconciliation & Fund Accounting, Malaysia

Lead Specialist- Trade Reconciliation & Fund Accounting, Malaysia

Invartis ConsultingCyberjaya, Selangor, Malaysia
1 hari lalu
Penerangan pekerjaan

Lead Specialist - Fund Accounting and Cash Reconciliation, Malaysia

Senior Analyst – Fund Accounting and Cash Reconciliation

Job Type – 1-year contractual role

Responsibilities

  • Perform Cash Reconciliation and Trade Processing.
  • Execute cash and security trade bookings for all asset classes.
  • Handle corporate actions and proxy voting.
  • Perform transaction reporting and reconcile statements.

Qualifications

  • Good understanding and experience of Fund Accounting including Net Asset Value (NAV) calculation.
  • Excellent knowledge of financial products such as equities, fixed income, derivatives, and private equity.
  • Knowledge and experience of booking cash and security trades across all asset classes.
  • Bloomberg experience and booking of various corporate actions.
  • Candidate must have experience in the financial industry.

    • Seniority Level

  • Mid‑Senior level

    • Employment Type

  • Contract

    • Job Function

  • Accounting / Auditing and Finance

    • Industries

  • Financial Services, Investment Management, and Investment Banking

    • Get notified about new Fund Accountant jobs in Cyberjaya, Selangor, Malaysia .

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