Investment Accounting, Senior Analyst/Assistant Manager

Hays Recruiting MY; Kuala Lumpur; Hybrid; MYR 50,000 - 90,000; Full time

Job summary

An innovative multinational financial services company is on the lookout for an Investment Accounting Senior Analyst/Assistant Manager. This role promises a supportive environment focused on career progression and development. You'll play a vital role in ensuring the accuracy of investment accounting and reporting tasks, with opportunities to work with diverse financial products. With a competitive salary and regional exposure, this position is perfect for someone eager to grow in a challenging yet fulfilling career. Join a market leader and take your professional journey to the next level in a hybrid working setup.

Benefits

Competitive salary based on performance

Regional Exposure

Hybrid Working Environment

Excellent career support

Leadership training

Qualifications

• 3-5 years of experience in Fund/Investment Accounting.
• Familiar with local & foreign products such as equities and bonds.

Responsibilities

• Responsible for investment accounting & reporting tasks.
• Ensure and maintain the accuracy of the invested assets' accounting.

Skills

Fund/Investment Accounting

Cash & Position Recon

Trade Input

Corporate Action

NAV Calculation

Accounting Systems knowledge

Mandarin

Education

Bachelor's Degree in Finance/Accounting

Tools

Bloomberg

PAM

FAM

Portia

Clearwater

Job description

Your new company

This multinational financial services company prides itself on being a pillar of excellence within the industry. Our client offers an innovative and supportive working environment where career progression and development are highly encouraged. With an aggressive growth plan and the vision to become a better leader in its field, they are currently hiring for an Investment Accounting Senior Analyst/Assistant Manager in their company.

Your new role

As an Investment Accounting Senior Analyst/Assistant Manager in this company, you will directly impact the business by utilising your experience. You will have lots of responsibilities to put your skills to the test so that you can learn and grow with this job. You will be responsible for all investment accounting & reporting tasks to ensure and maintain the accuracy of the invested assets' accounting.

What you'll need to succeed

• Bachelor's Degree in Finance/Accounting

• 3–5 years of experience in Fund/Investment Accounting - Familiar with Cash & Position Recon, Trade Input, Corporate Action, NAV Calculation

• Familiar with local & foreign products such as equities, bonds, derivatives etc

• Accounting Systems knowledge (Bloomberg, PAM, FAM, Portia, Clearwater, etc)

• Mandarin speakers as this role will be supporting the China & HK region

What you'll get in return

• A competitive salary based on performance and output

• Regional Exposure & Hybrid Working Environment

• Challenging yet fulfilling career in one of the market leaders within the global business industry

• Excellent career support and leadership training will be provided to maximise your performance

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

#1275686 - Hidayah Hassan