Senior Associate Director – Financial

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia ISF Advisors Full time
Senior Associate Director – Financial & Regulatory Reporting (Fund Accounting)
  • Full-time
  • Rank: Associate Director
  • Employment Type: Permanent Full Time

About MUFG Investor Services:

Experience something Brilliantly Different with a career at MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Key Responsibilities:

  • Liaise with investment managers, vendors and auditors for day-to-day operational issues.
  • Prepare or co-ordinate and review all client financial reporting deliverables and associated reports as required.
  • Work with internal teams, such as Client Operations, Investor Operations, Client Integration, Legal, Vendor Management, Outsourcing etc., to ensure all internal and external deliverables are met.
  • Assist with financial analysis of potential new clients/workload/turnover/headcount requirements etc.
  • Attend pitches to potential new clients, due diligence meetings, board/client meetings as required.
  • Build and maintain a strong relationship with clients, vendors and audit firms.
  • Continue to carry out the core roles of the team, including the creation and preparation of financial statements workings/reports.
  • Continue to develop a greater understanding of the financial and regulatory reporting environment and assist in the creation of service offerings for our clients.
  • Contribute to the development of the department and documenting new department processes.
  • Develop and improve financial reporting processes and procedures.
  • Ensure all fees are billed on time and collected in a timely manner.
  • Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
  • Manage the staff that report directly to you, assist in training team members and participate in their performance review process.
  • Monitor and manage the reporting deadlines for the services/clients that you and your staff are accountable for.
  • Take on ad-hoc tasks as required.

Minimum Requirements:

  • Post-secondary education with a concentration in finance, accounting, mathematics or related fields.
  • Professional qualification in ACA, ACCA, CPA, CIMA or CFA.
  • Experience within Fund Administration/Asset Management is preferred.

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

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