Executive, Investment Operations, Finance & Accounts

Allianz Malaysia; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading insurance and asset management company seeks a candidate for treasury functions and investment accounting. Responsibilities include assisting with investment operations, managing mutual fund processes, and supporting financial reporting. Ideal for fresh graduates pursuing finance or accountancy qualifications, who are independent and team-oriented.

Qualifications

• Pursuing or possessing relevant qualifications in Finance or Accountancy.
• Fresh graduates encouraged to apply.
• Independent and capable of working well in a team.

Responsibilities

• Assist in investment operations and treasury functions.
• Manage end-to-end investment operation processes for mutual funds.
• Support month-end closing of investment accounts and prepare investment-related reports.

Skills

Microsoft Excel

Team Player

Fast Learner

Education

Diploma, Bachelor's Degree, or Professional Degree in Finance, Accountancy, or related disciplines

Job description

Job Summary

Responsible for treasury functions and investment accounting, as well as ensuring 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 in a timely and accurate manner.
• Manage end-to-end investment operation processes for mutual fund investments.
• Assist in valuation and accounting of investment-linked funds.
• Support month-end closing of investment accounts, prepare and submit investment-related reports, and handle inquiries from internal and external stakeholders.
• Contribute to the preparation of audited financial statements and liaise with external auditors.
• Perform other duties and responsibilities as requested by management.

Key Requirements

• Pursuing or possessing a Diploma, Bachelor's Degree, or Professional Degree in Finance, Accountancy, or related disciplines.
• Fresh graduates are encouraged to apply.
• Independent, fast learner, and a good team player.
• Proficient in Microsoft Excel.

Allianz Group is a trusted insurance and asset management company committed to caring for our employees and building an inclusive environment. We welcome applications from diverse backgrounds and are an equal opportunity employer. Join us and let's care for tomorrow.