Investment Accounting

8 months ago


Kuala Lumpur, Malaysia Zurich Insurance Full time

Job Summary- Performs sub ledger close activities to ensure correct, complete and timely accounting data and analytics for complex clients and processes.
- Performs control activities for complex clients and processes in accordance to required timelines.
- Job Accountabilities - Key Accountabilities- Generates insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions
- Resolves complex problems within the team ensuring an efficient and high-quality service
- Liaises within the department and business as well as with internal and external audit
- Implements local or Group changes related to chart of account, valuation principles and reporting requirements in close collaboration with the global expert.
- Ensures compliance of sub ledger with local and group requirements
- Performs and ultimately signs off regular operational as well as design effectiveness tests and risk assessments in the respective area, drive issue resolution, risk mitigation and incident management
- Job Qualifications- Required:
- A bachelor's degree in accounting, finance, or any related field is typically required.
- Preferred:
- Significant experience in accounting, preferably in the financial services sector or investment industry. Experience in investment accounting, fund accounting, or financial reporting for investment portfolios is highly valued.
- Strong understanding of various investment products and instruments such as stocks, bonds, derivatives, mutual funds, and alternative investments.
- Strong communication skills, both written and verbal.



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