Financial Operations Manager

3 days ago


Cyberjaya, Selangor, Malaysia ProEchoes Technology Full time
Job Requirements

We are seeking a highly experienced Fund Accountant to join our team at ProEchoes Technology. The ideal candidate will have a deep understanding of fund accounting principles, including NAV calculation, and excellent knowledge of financial products such as equities, fixed income, derivatives, and private equity.

Responsibilities include:

  • Performing and reviewing daily cash and position reconciliations
  • Investigating breaks and escalating issues to relevant parties
  • Booking cash and security trades for various asset classes
  • Liaising with internal and external audit teams

We offer a competitive compensation package, a dynamic work environment, and opportunities for professional growth and development.



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