Investment Accounting Manager

JOB PURPOSE/OBJECTIVEThe Operations Support Specialist will support and execute daily business transactions within the Operations unit of Digital Investment Management (DIM).Reporting to the Head of Operations, the Operations Support Specialist is responsible for assisting the Head of Operations in achieving business objectives through a smooth back-end...

Job SummaryPerforms investment accounting reporting service delivery through processing financial data and analytical insights to clients in line with regulations, service level agreements, internal standardsJob Accountabilities - Key AccountabilitiesGenerates financial data analytical insights and recommendations by addressing specific technical queries...

**Job Overview**: **Responsibilities**: - Serve assigned clients by identifying their needs through phone calls and other communication channels, effectively assisting them with a/c opening, fund deposits, and improving the conversion rate of active accounts. - Upon clients’ request, introduce the company’s overseas financial services and products,...

Good understanding and experience of Fund Accounting including Net Asset Value (NAV) calculation. - Excellent knowledge of financial products such as equities, fixed income, derivatives and private equity. - Knowledge & experience of booking of cash and security trades for all types of asset classes. - Knowledge of Bloomberg & experience of booking...

If you are looking to excel and make a difference, take a closer look at us The investment Account is responsible for functional and technical support on Investment Account structuring and middle-office matters. Major involvement in product structuring, system validation and MIS with emphasis on attention to detail. She is responsible for Investment Account...

Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career...

Job Summary Responsible for treasury functions and investment accounting, as well as to ensure timely reporting of investment transactions for local statutory and head office reporting Key Responsibilities - Assist in investment operations and treasury functions to ensure investment transactions are accounted for on timely and accurate manner. - Responsible...

Job Summary- - Job Functions- 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 - Performs and...

Job Title: Investment Administrator Location: Menara IMC, Kuala LumpurCompany Background: A reputable Investment Company specializing in private equity and venture capital fund management.Key ResponsibilitiesManage investment administration processes, including fund operations, reporting, and compliance.Support financial reporting, accounting, and...

Job Summary- Processes, monitors and distributes all investment data to high levels of quality and consistency. Operates and monitors the data warehouses and the feed management of input and output data updating and enriching data feeds. Defines and updates methodology where required. - Job Accountabilities - Key Accountabilities- Conducts daily operational...