Officer, Operations Department

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

The Officer is to assist in day-to-day fund investment operations, valuation, reconciliation and fund accounts.

KEY RESPONSIBILITIES

Prepare fund valuations

Conduct reconciliation for stock holdings and cash

Prepare money market letters

Assist in preparing fund accounts

QUALIFICATIONS

A recognised Diploma or Bachelor’s Degree in Accounting, Finance, Banking, Economics, or a professional qualification such as ACCA, CPA, ICAEW.

Preferably at least 1 year of working experience in Accounting, Finance, or Banking.

Candidates with Fund Accounting and/or Transfer Agency services experience will have an added advantage.

Analytical thinking

Highly attentive to detail and accuracy

Timeline-oriented with the ability to meet deadlines efficiently

Ability to work as part of a team

Proficiency in spreadsheet applications, particularly Microsoft Excel

Responsible, committed, and dedicated to assigned tasks