Tl, Reconciliations,ctrl&prjct

Working Hour
- Regular Hours
- Monday - Friday- Business Area
- Asset Management- Location
- Malaysia - Kuala Lumpur- Description

**Primary Objective**:

- Responsible for timely and accurate bank reconciliations for all funds’ bank accounts
- Liaison point for all internal, regulatory and fund audits
- Liaison point for Trustees, Shariah Advisor and Tax agents
- Ensure risk and compliance assessments are completed timely
- Ensure projects are initiatives are completed per schedule.

**Key Responsibilities**:

- Expertise in documentation processes and activities related to regulatory, audit and tax filing
- Possess strong stakeholder management and engagement skills to be a liaison point for all regulatory matters including audit and tax
- Lead, motivate and manage the Teams and resolve escalated issues.
- Review and improve on policies, guidelines, work processes, operations manual/procedure, documents etc to strengthen the monitoring and controls, smoothen the operational flows or improve the business support services and alignment to the relevant Group policies and guidelines.
- Ensure adherence to regulatory, risk and compliance requirements
- Balance resource allocation among teams based on demand and priorities
- Continuously drive improvements and enhancements to operational efficiency.
- Support implementation of initiatives and take the lead on the Fund Accounting/Valuation system change project. Ensure no slippage on timelines and completion of actions.
- Ensure team members follow the standards and practices of their functional expertise.
- Ensure timely and accurate preparation of Board/Committee papers and all necessary approvals are in place.
- Provide cross support to other teams and sections within RHBAM Operations where required.
- Help empower the team to work independently and self manage
- Requirements

**Requirements**:
Diploma - Accounting or related field.
- At least 8 years working experience in asset management or related industry
- Must possess good accounting and tax knowledge in relating to asset management or unit trust funds
- In-depth knowledge of MS Office and other RHBAM core systems
- Good presentation and communication skills
- Stakeholder management and engagement
- Good understanding in regulatory and financial reporting understanding
- Benefits

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards