Manager, Fund Accounting

1 week ago

Cyberjaya, Malaysia RBC Full time

**What is the opportunity?**_
- **

Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations.

As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.

**Region: Luxembourg**
**Working hours: 2PM - 11PM / 3PM - 12AM**

**What will you do?**
- Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence; act as the point of contact for escalated client issues and ensure they are resolved; participate in weekly/monthly oversight calls.
- Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas.
- Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team continuously on accurate operational procedures.
- Build a high performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
- Provide strong leadership through promotion of RBC values, communicating high quality standards and developing yourself against the RBC leadership model.
- Management of resources to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are met within the deadlines and Service Level Agreements (SLA).
**What do you need to succeed?**
**Must-have**
- Post-secondary education with an accounting/finance concentration or equivalent.
- Typically 5 - 8 years of related experience in Fund Accounting processes and / or Derivatives processes with 5 years’ experience in managing and coaching teams of operations professionals.
- Effective communication and presentation skills, with strong fluency in English.
- Strong focus on risk management and change management.
- Demonstrated experience in implementing innovative processes.
**Nice-to-have**
- A sense of urgency to achieve excellent results
- Flexible, ability to cope with stress and pressure
- Good organizational awareness
**What’s in it for you?**

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
- Leaders who support your development through coaching and managing opportunities.
- A world-class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

  • Fund Accountant

    2 weeks ago

    Cyberjaya, Malaysia RBC Full time

    **What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

  • Analyst, Funding

    3 days ago

    Cyberjaya, Malaysia RBC Full time

    **What is the opportunity?** As an Analyst, you will be responsible for providing operational and business support for Funding Liquidity Management and Asset Serving. This position plays a vital role in ensuring the integrity of the Business and Client Services support model within RBC across separate business lines. **Region : APAC** **Working hours:...

  • Fund Accountant

    2 weeks ago

    Cyberjaya, Malaysia Technology Bucket (M) Sdn Bhd Full time

    **Industry: Insurance** **Location: Cyberjaya** **Short-term contract** **1 years of experience and above** What you will do: - Perform and review daily Cash and Position reconciliations, investigate breaks, ensure timely escalations to relevant parties, and resolve breaks - Investigate trade break queries - Manage follow-up on audit issue Good to...

  • Strategic Funding Executive

    16 hours ago

    Cyberjaya, Malaysia Ultrack Technology Sdn Bhd (TrackerHero) Full time

    **Role Overview**: **Key Responsibilities**: - **Management of Existing Grants, Funds, and Incentives**:_ - Oversee and manage TrackerHero’s portfolio of active grants, funding, and incentives, ensuring compliance with all requirements. - Monitor progress, deadlines, and milestones to ensure proper fund utilization and reporting. - Provide regular updates...

  • Account Executive

    1 week ago

    Cyberjaya, Malaysia Biovet International Sdn Bhd Full time

    Handle full set of accounts for several clients - Familiar in AR & AP procedure - Prepare account reconciliations, journal entries and bank reconciliations - Prepared paper work, bank loan, grant and document for tax & audit purpose - Processing of sales invoices - Prepare of electronic fund transfer and payment to vendor - Investigation of discrepancies and...

  • Finance Manager

    1 week ago

    Cyberjaya, Malaysia AMK Full time

    **Job Title**: Finance Manager **Mode of Employment**: Contract (1 Year and extendable or absorb to Permanent depends on performance) **Work Location**: Cyberjaya **Role Description** This is a contract role for a Finance Manager located in Cyberjaya. The Finance Manager will be responsible in handling full set of accounts / tax matters / worked in audit...

  • Account Assistant

    16 hours ago

    Cyberjaya, Malaysia Hasbul Brothers Sdn Bhd Full time

    **Why You Should Build Your Career At Hasbul Brothers** - Expensive opportunity to learn business strategy from a business mentor! - Allowance benefits, Health Insurance & Panel clinic provided! - EPF/SOCSO/EIS provided! Hasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been...

  • Account Assistant

    2 weeks ago

    Cyberjaya, Malaysia Hasbul Brothers Sdn Bhd Full time

    **Why You Should Build Your Career At Hasbul Brothers** - Expensive opportunity to learn business strategy from a business mentor! - Allowance benefits, Health Insurance & Panel clinic provided! - EPF/SOCSO/EIS provided! Hasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been...

  • Account Executive

    2 weeks ago

    Cyberjaya, Malaysia Hasbul Brothers Sdn Bhd Full time

    **Why You Should Build Your Career At Hasbul Brothers** - Expensive opportunity to learn business strategy from a business mentor! - Allowance and panel clinic provided! - EPF/SOCSO/EIS provided! Hasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been dedicated to empowering...

  • Finance Manager

    5 days ago

    Cyberjaya, Malaysia Brecon Synergy Sdn. Bhd. Full time

    **Responsibilities**: - Preparation of group financial accounts and ensuring compliance to latest financial reporting standards - Analyses financial management accounts and prepares performance financial reports and recommendations to the board or director - Highlight into areas of under performance and propose corrective actions. - Resolve business groups...