Investment Reporting Analyst

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full time
Job Summary:

The Investment Reporting Analyst will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, yields, distributions query handling and other ad hoc reporting for funds for subsequent review. This includes preparing monthly and quarterly reporting (management and regulatory reporting) as well as preparing annual audited accounts and managing Funds annual Tax returns/submissions. In addition, the candidate will support annual Audit reviews, reviewing the expenses, payments and preparing fund distributions, and reconciling various accounts or reviewing reconciliations and promptly investigating and resolving any variances. The successful candidate will have a strong background in investment reporting and a solid understanding of fund operations, including valuation, accounting and payment procedures. They will also have excellent interpersonal and communication skills and be well-versed in the MSOffice suite. A bachelor's degree with exposure to finance or any other analytical course work is required, along with a minimum of 5 years of experience in the relevant field.

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