Investment Accounting Manager

Zurich Insurance; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

Zurich Insurance is seeking an experienced professional in Kuala Lumpur for advanced investment accounting reporting. The role involves delivering financial data insights, processing investment data, and ensuring compliance with financial reporting standards. Candidates should have a Bachelor's degree in Investment Accounting or Finance with a minimum of 5 years' experience. Join Zurich for a chance to develop analytical insights to assist clients in making informed investment decisions and to thrive in a supportive environment.

Qualifications

• 5 or more years of experience in investment accounting or finance.

Responsibilities

• Ensure financial data analytical insights and recommendations for clients.
• Resolve non-standardized tasks and client queries efficiently.
• Liaise with internal/external stakeholders regarding business requirements.
• Process investment data subledger including reconciliations.
• Run group regulatory or management reporting ensuring compliance.
• Provide advanced analytical insights for clients' investment decisions.
• Perform regular operational and risk assessments.

Education

Bachelor’s Degree in Investment Accounting or Finance

Job description

Job Summary

Performs effectively advanced investment accounting reporting service delivery through processing financial data and analytical insights to clients in line with regulations, service level agreements, internal standards.

Job Accountabilities - Key Accountabilities

• Ensures financial data analytical insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.
• Resolves non-standardized tasks and client queries, general problems ensuring efficient, timely, and high-quality service.
• Liaises within the team and department as well as with internal or external stakeholders and service recipients (e.g., FAR IM audit) about business requirement changes and processing of the relevant services.
• Ensures investment data subledger processing including reconcilia tions, CoA valuation and reporting principles maintenance.
• Runs group regulatory or management reporting of the investment result and ensures compliance with local or international Financial reporting Standards (IFRS Solvency II etc.) or other external/internal policies and guidelines.
• Provides and develops advanced analytical insights to our clients to enable their investment decisions.
• Performs and ultimately signs off regular operational as well as design effectiveness tests and risk assessments in the respective area, driving issue resolution, risk mitigation and incident management.

Job Qualifications

• Bachelor’s Degree in Investment Accounting or Finance with 5 or more years of experience.

You are the heart & soul of Zurich!

At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking “What can go right?”

We highly value the experience and know‑how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step.

Let’s continue to grow together!

• Location(s): MY - Kuala Lumpur
• Schedule: Full Time