Investment Accounting Manager

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...

**Assistant Manager - Investment Accounting & Reporting** **Job ID** - 164589**Posted** - 03-May-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia **Assistant Manager - Investment Accounting & Reporting (IA&R)** **About The...

Job PurposeTo collaboratively support the Head of Department in the comprehensive evaluation, strategic structuring, execution, and proficient management of diverse investments, encompassing joint ventures, asset acquisitions & divestments, fund investments, and co-investments.Job ResponsibilitiesSpearhead and oversee origination activities, entailing the...

**JOB PURPOSE**: The Manager - Fixed Income is responsible for the planning, execution, and monitoring of fixed income funds managed by PMB Investment Berhad. The role involves achieving desired returns as set by the management while adhering to regulatory guidelines and clients' expectations. **RESPONSIBILITIES**: **Fund Management**: - Develop and...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

If you are looking to excel and make a difference, take a closer look at us Job Responsibilities: - Implement products strategy and business plans to achieve Treasury financial targets.- Due diligence and product evaluation for on-boarding process and manage relationship with Global Market and other counterparties to secure quality products, in compliance...

FIND YOUR 'BETTER' AT AIAIf you believe in better, we’d love to hear from you. About the Role This position is responsible for timely completion of accounting and reporting for investment accounting and group reporting for non IFRS reporting basis Main Responsibilities: Plan and coordinate the monthly closing timeline with finance and actuarial to ensure...

FIND YOUR 'BETTER' AT AIAIf you believe in better, we’d love to hear from you. About the Role This position is responsible for timely completion of accounting and reporting for investment accounting and group reporting for non IFRS reporting basis Main Responsibilities: Plan and coordinate the monthly closing timeline with finance and actuarial to ensure...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role The incumbent will be leading the investment reporting and budgeting exercise, ensuring efficiency and effectiveness of the middle office unit in supporting the management of the company’s investment assets. Investment Reporting & Data Analytics ...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you? Then read on. About the Role To be engaged in the operations of the Investment Back Office responsible for trade processing, independent verification, confirmation of all investment transactions and corporate actions, custodial...

Job DescriptionOpen Position: Investment Manager, Digital (Wealth Management Organisation)An established Wealth Management Organisation in Malaysia is looking for Investment Manager, Digital to join the team and be based in the Kuala Lumpur office.Key requirements include:Bachelor’s Degree in Business Administration, Accounting, Economics, Finance, or...

Description JOB DESCRIPTIONS • To handle company full sets of accounts, including tax reviews. • To ultimately assist in the preparation and completion of timely and accurate monthly financial reports for the Company according to the timeline set by the Management. • Performing day-to-day accounting operations. • Other works and duties as requested...

JOB DESCRIPTIONS To handle company full sets of accounts, including tax reviews. To ultimately assist in the preparation and completion of timely and accurate monthly financial reports for the Company according to the timeline set by the Management. Performing day-to-day accounting operations. Other works and duties as requested by management from time to...

about the companyOne of the largest developer based in Johor with the expansion plan is seeking for a talent whose experience is in managing investment while driving promotion activities for the said developments to attract potential leads. about the jobThe Manager of Investment and Marketing with main responsibility to manage investment drive, execute...

about the companyThis client is a large corporation where property development its one of its main business pillar. about the jobThe Manager of Investment and Marketing will be based in Johor with main responsibility to manage investment drive, execute marketing and promotion of company. The position responsibilities, including but not limited to as...

Responsibilities: To coordinate, compile and prepare the relevant management reports for the Investment Division To maintain and update relevant databases for reporting purposes To assist in preparing investment proposals and related reports and ensure timely completion Requirements: Degree in Accounting/ Business Management/ Economics/ Finance 7 -...

Who we are looking forProvide support to production and implementation clients on specific business functions of system including PAM for Investments and other related products. Experience in investment operations or fund accounting system. To act as a liaison with clients, vendors and various departments staffs to determine needs and solutions.Join us if...

FIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more...

Job Description Title: Investment Manager Location: Malaysia About the Role We are working with an international developer and seeking a Investment Manager to oversee their Investment porfolios and support their growth. The position will be based in Kuala Lumpur. Responsibilities Support the...