Senior Associate, Financial Reporting

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A global financial services company in Kuala Lumpur is looking for a financial reporting professional. This role involves liaising with investment managers and auditors, preparing financial reports, and ensuring compliance with operational procedures. Candidates should have a relevant educational background and experience in financial reporting. Strong computer skills, especially in Microsoft Excel, are essential. Join a vibrant workplace committed to innovation and client focus.

Qualifications

• Post-secondary education with a concentration in finance, accounting, mathematics or related fields.
• Demonstrated experience in a financial reporting role.
• Ideally studying towards a relevant professional qualification.

Responsibilities

• Liaise with investment managers and auditors.
• Prepare client financial reporting deliverables.
• Build relationships with clients and vendors.
• Ensure compliance with operational procedures.

Skills

Strong computer skills

Proficiency with Microsoft Excel

Broad understanding of fund administration

Knowledge of financial reporting

Education

Post-secondary education in finance, accounting, mathematics or related fields

Studying towards ACA, ACCA, CPA, CIMA or CFA

Job description

MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more.

Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

Job Description

Role Purpose

• Liaise with investment managers and auditors for day-to-day operational issues.
• Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.
• Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met.

Responsibilities

• Assist in developing and improving financial reporting processes.
• Build and maintain a strong relationship with clients, vendors and audit firms.
• Develop an understanding of the financial and regulatory reporting environment.
• Ensure all processes are performed in accordance with operational procedures and controls and all relevant checklists are completed.
• Keep up to date with and apply applicable regulations and accounting standards.
• Prepare financial statement pro forma, roll forwards, workings and drafts.
• Respond to various stakeholder queries in a comprehensive and timely manner.
• Take on ad-hoc tasks as required.

Qualifications

Education and Work experience

• Post-secondary education with a concentration in finance, accounting, mathematics or related fields.
• Ideally studying towards a relevant professional qualification in ACA, ACCA, CPA, CIMA or CFA.
• Demonstrated experience in a financial reporting role.

Functional/Technical Skills and Knowledge

• Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel/Word is essential.
• Broad understanding of fund administration industry is ideal.
• Broad knowledge/understanding of characteristics of various financial instruments such as equities, bonds, bank debt, derivatives.
• Knowledge of financial reporting, with exposure to the funds industry an advantage:

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.