Investment Accountant

1 week ago

Kuala Lumpur, Malaysia amIT Global Solutions Sdn Bhd Full time

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 various Corporate Actions.
- Ability to perform and review daily Cash and Position reconciliations, investigate

breaks, ensure timely escalations to relevant parties, and resolve breaks by posting necessary adjustments.
- Perform and review daily portfolio price variance check for all the Investment

Portfolios and Composites.
- Track all internal and external limits and escalate breaches to management.
- Investigate trade break queries raised by the Back office, analyze trade

booking/recaps, amend trades in risk management & work with the front office to

assess PNL impact.
- Produce management information reports for senior management.
- Ensure that appropriate and documented internal controls and procedures are in

place. Monitor their operation & conduct regular review to ensure that they reflect

any changes in products, systems, policy, and regulations.
- Liaise with an internal and external audit to manage follow-up on audit issues and

ensure smooth audit completion.
- Should have prior experience of managing teams and should be able to train and

mentor teams.
- Should be able to develop a Target Operating Model to support business, review,

restructure and streamline the process for business, market risk operation and

finance to support future growth.
- Take ownership and accountability to complete projects within agreed timelines.
- Previous engagement in projects and testing would be considered an

advantage.

**Job Type**: Contract
Contract length: 12 months

Pay: RM8,000.00 - RM13,000.00 per month

Application Question(s):

- Local Malaysia ?
- Notice Period ?

**Experience**:

- Fund Accounting: 6 years (required)
- NAV Calculation: 5 years (required)
- Investment, Trading: 5 years (required)
- Investment Domain ?: 3 years (required)
- Finance domain ?: 2 years (required)
- Cash and position reconciliation: 3 years (required)
- Bloomberg: 1 year (required)

Work Location: In person

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