Investment Accounting, Senior Analyst/Assistant Manager | Kuala Lumpur, MY

Hays; Kuala Lumpur; Hybrid; MYR 60,000 - 100,000; Full time

Job summary

A forward-thinking multinational financial services company is seeking an Investment Accounting Senior Analyst/Assistant Manager. This role offers a unique opportunity to directly impact the business while working in a supportive and innovative environment. You will manage investment accounting and reporting tasks, ensuring precision in accounting for invested assets. With a focus on career progression, the company provides excellent leadership training and regional exposure in a hybrid work setting. Join a market leader and take your career to the next level in this fulfilling role.

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 and foreign products such as equities, bonds, derivatives.

Responsibilities

• Manage all investment accounting and reporting tasks.
• Ensure accuracy of the invested assets' accounting.

Skills

Fund/Investment Accounting

Cash & Position Reconciliation

Trade Input

Corporate Action

NAV Calculation

Accounting Systems Knowledge

Mandarin Language Skills

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 leader in its field, they are currently hiring for an Investment Accounting Senior Analyst/Assistant Manager.

Your new role

As an Investment Accounting Senior Analyst/Assistant Manager, you will directly impact the business by utilizing your experience. You will have numerous responsibilities to test and develop your skills, enabling you to learn and grow. Your primary responsibility will be managing all investment accounting and reporting tasks to ensure 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 Reconciliation, Trade Input, Corporate Action, NAV Calculation
• Familiar with local and foreign products such as equities, bonds, derivatives, etc.
• Knowledge of accounting systems (Bloomberg, PAM, FAM, Portia, Clearwater, etc.)
• Mandarin speakers preferred, as this role supports the China & HK regions

What you'll get in return

• A competitive salary based on performance and output
• Regional exposure and hybrid working environment
• A challenging yet fulfilling career with a market leader in the global business industry
• Excellent career support and leadership training to maximize your performance

What you need to do now

If you're interested, click 'apply now' to submit an up-to-date CV or contact us directly. If this role isn't suitable but you're exploring new opportunities, please reach out for a confidential career discussion.

Senior Investment Analyst / Junior PM Hays Singapore

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