Fund Accountant
2 weeks ago
**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 have:
- Understanding and experience of Fund Accounting including Net Asset Value (NAV) calculation
- Knowledge & experience of booking of cash and security trades for all types of asset classes
- Knowledge of Bloomberg & experience of booking various Corporate Actions
**Job Type**: Contract
Work Location: In person
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