Investment Accounting

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...

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...

Investment accounting manager wanted with the following qualifications: - Experience working in shared service/CoE environment - Minimum 10 years experience in investing accounting - Certified IFRS - This role is only available to Malaysians **Work Benefits**: - Experience working in a regional role with flexi working arrangement - Compensation includes...

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 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,...

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...

If you are looking to excel and make a difference, take a closer look at us Reporting - To prepare, consolidate and submit periodic Investment Account management and regulatory reporting. - To assist in performing impact assessments including implementation of new reporting requirements and control standards pertaining to regulatory and management reporting...

Ensure equity back-office administration and processing are in order and produce timely and accurate reporting for the purpose of management investment decision making and to avoid any opportunity income loss - Prepare monthly & quarterly Quoted/Unquoted Shares, Unit Trust, and dividend income schedules for all funds accurately for submission to Finance -...

About the RoleWe are seeking a dedicated and detail-oriented Finance Executive to join our finance team. The successful candidate will support the organisation's accounting, reporting, and financial control functions, ensuring accuracy, compliance, and integrity in all financial matters. This position offers an excellent opportunity to grow within a dynamic...