Fund Operations Analyst

BERJAYA MUTUAL BERHAD; Kuala Lumpur; On-site; MYR 36,000 - 60,000; Full time

Job summary

BERJAYA MUTUAL BERHAD is seeking an Officer to support day-to-day fund investment operations, valuation, reconciliation and fund accounts in Kuala Lumpur.

You will prepare fund valuations, reconcile holdings and cash, draft money market letters and assist in preparing fund accounts. A relevant diploma or degree is preferred, with 1 year of experience; fund accounting experience is advantageous.

Qualifications

• Diploma or degree in accounting/finance or related field, or ACCA/CPA/ICAEW.
• Preferably 1 year experience in accounting/finance/banking.
• Fund accounting or transfer agency experience is advantageous.
• Strong analytical thinking and high attention to detail.

Responsibilities

• Prepare fund valuations.
• Conduct reconciliation for stock holdings and cash.
• Prepare money market letters.
• Assist in preparing fund accounts.

Skills

Analytical thinking

Attention to detail

Team player

Deadline oriented

Excel proficiency

Education

Diploma/Bachelor in Accounting/Finance/Banking/Economics

ACCA/CPA/ICAEW

Tools

Microsoft Excel

Job description

BERJAYA MUTUAL BERHAD is seeking an Officer to support day-to-day fund investment operations, valuation, reconciliation and fund accounts in Kuala Lumpur.

You will prepare fund valuations, reconcile holdings and cash, draft money market letters and assist in preparing fund accounts. A relevant diploma or degree is preferred, with 1 year of experience; fund accounting experience is advantageous.