1,858

Analyst jobs in Malaysia

Hybrid Fund Valuations Analyst - NAV & Reconciliations

Citigroup Inc.

Kuala Lumpur
Hybrid
MYR 100,000 - 150,000
16 days ago
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Senior Business Analyst: Product & Data Solutions

Hunters International

Selangor
On-site
MYR 90,000 - 120,000
16 days ago

Strategic Inventory Analyst — Remote, Global Impact

Nestle

Kuala Lumpur
Hybrid
MYR 100,000 - 150,000
16 days ago

HR Data & Systems Analyst — Reporting & Governance

CBRE

Kuala Lumpur
On-site
MYR 100,000 - 150,000
16 days ago

Cantonese KYC Operations Analyst — Shape Compliance Impact

PowerToFly

Kuala Lumpur
On-site
MYR 50,000 - 70,000
16 days ago
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Regional Commercial Analyst & Test Lead (APM)

BD Mexico

Kuala Lumpur
On-site
MYR 150,000 - 200,000
16 days ago

Region Commercial Functional Analyst and Test Lead (APM)

BD Mexico

Kuala Lumpur
On-site
MYR 150,000 - 200,000
16 days ago

Concurrent Planner (Supply Planner)

Nestle

Kuala Lumpur
On-site
MYR 100,000 - 150,000
16 days ago
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Loan Reference Data, Sr. Analyst, Asset Services

S&P Global

Kuala Lumpur
On-site
MYR 60,000 - 90,000
16 days ago

System Analyst - Mobile Strategic

TipTopJob.com Malaysia

Kuala Lumpur
On-site
MYR 100,000 - 150,000
16 days ago

Hybrid Transfer Agency Analyst - Securities Operations

Citigroup Inc.

Kuala Lumpur
Hybrid
MYR 150,000 - 200,000
16 days ago

KYC Operations Analyst I: Kickstart Your Compliance Career

Citigroup Inc.

Kuala Lumpur
On-site
MYR 30,000 - 45,000
16 days ago

Executive - HR Operations - Employee Lifecycle

Reckitt

Kuala Lumpur
On-site
MYR 100,000 - 150,000
16 days ago

Accounts Executive (Fresh Graduates Welcomed to Apply)

Randstad

Kuala Lumpur
On-site
MYR 30,000 - 40,000
16 days ago

Mobile System Lead | Tech Strategy & Delivery

TipTopJob.com Malaysia

Kuala Lumpur
On-site
MYR 100,000 - 150,000
16 days ago

Senior Loan Reference Data Analyst, Asset Services

S&P Global

Kuala Lumpur
On-site
MYR 60,000 - 90,000
16 days ago

FP&A Senior Analyst — Global Product Supply

VF Corporation

Kuala Lumpur
On-site
MYR 150,000 - 200,000
16 days ago

Officer, Fund Accounting Supervisor - Valuations

Citigroup Inc.

Kuala Lumpur
Hybrid
MYR 80,000 - 100,000
16 days ago

Officer , Senior Tester – C11, Hybrid, Malaysia

Citigroup Inc.

Kuala Lumpur
Hybrid
MYR 75,000 - 95,000
16 days ago

Tech-Savvy Customer Support Analyst (LMS & IT)

BD Mexico

Kuala Lumpur
Hybrid
MYR 20,000 - 100,000
16 days ago

KYC Operations Analyst: Global Banking Growth & Training

Citigroup Inc.

Kuala Lumpur
On-site
MYR 100,000 - 150,000
16 days ago

USR Customer Support Analyst

BD Mexico

Kuala Lumpur
Hybrid
MYR 20,000 - 100,000
16 days ago

KYC Operations Analyst I — Thai Speaker

Citigroup Inc.

Kuala Lumpur
On-site
MYR 100,000 - 150,000
16 days ago

HR Analytics & Lifecycle Operations Executive

Reckitt Benckiser LLC

Kuala Lumpur
On-site
MYR 48,000 - 60,000
16 days ago

Loans Operations Pro: Documentation & Processing

Citigroup Inc.

Kuala Lumpur
On-site
MYR 60,000 - 80,000
16 days ago

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Hybrid Fund Valuations Analyst - NAV & Reconciliations
Citigroup Inc.
Kuala Lumpur
Hybrid
MYR 100,000 - 150,000
Full time
16 days ago

Job summary

A global financial services company in Kuala Lumpur is looking for an Officer, Fund Accounting Analyst to ensure accurate fund activities and client satisfaction. You will monitor NAV calculations, assist with reconciliations, and address client queries promptly. The ideal candidate has a Bachelor's degree and strong communication skills, and is willing to work on public holidays. Join us for a fulfilling career with ample growth opportunities in a dynamic environment.

Benefits

Telehealth options
Paid Parental Leave
Learning and development resources
Work-life balance programs

Qualifications

  • Demonstrates clear communication skills both written and verbal.
  • Is willing to work on Malaysia public holidays.
  • Can work on rotating or shifting schedules.

Responsibilities

  • Monitor timeliness and accuracy of funds activities including NAV calculation.
  • Assist with reviewing stock and cash reconciliations to ensure accuracy.
  • Ensure corporate actions reflect correctly on the NAV.
  • Facilitate investigation and resolution of client queries.
  • Ensure client SLAs and deadlines are met.

Skills

Clear and concise written communication skills
Clear and concise verbal communication skills
Willingness to work on Malaysia public holidays
Ability to work on a rotating or shifting schedule

Education

Bachelor's degree or equivalent experience
Job description
A global financial services company in Kuala Lumpur is looking for an Officer, Fund Accounting Analyst to ensure accurate fund activities and client satisfaction. You will monitor NAV calculations, assist with reconciliations, and address client queries promptly. The ideal candidate has a Bachelor's degree and strong communication skills, and is willing to work on public holidays. Join us for a fulfilling career with ample growth opportunities in a dynamic environment.

* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.