Finance jobs in Malaysia
Specialist, Finance Reporting (Treasury & Investment)
Generali
Finance Analyst - Costing (Manufacturing)
APAC Michael Page
Executive, Corporate Trust Finance Operations
Pacific Trustees Berhad
Strategic Finance Partner: Costing, Budgeting & FP&A
Jobstreet Malaysia
Discover more opportunities than anywhere else. Find more jobs nowCorporate Finance Manager, Group Investments
Berjaya Corporation
Finance Assistant Manager: Accounts, Operations & Systems
Great Eastern
Global M&A & Finance Director — Growth & Integration
Pico Hub Services Sdn Bhd
Connect with headhunters to apply for similar jobsGeneral Manager- Finance & Treasury
ICG Healthcare Sdn. Bhd
Treasury & Finance Analyst - Group Liquidity & Funding
AmBank
General Manager- Finance & Treasury
ICG Healthcare Sdn. Bhd
Senior Finance Executive
Busy Bees Malaysia Sdn. Bhd.
Strategic Finance Partner — FP&A & Capex Leader
SICK Sdn Bhd
Senior Executive, Finance & Accounts
Eupe Kemajuan Sdn Bhd
EXECUTIVE - FINANCE, RECORD TO REPORT (FIXED ASSETS)
Hartalega Holdings Berhad
Executive Finance: Fixed Assets & R2R Leader
Hartalega Holdings Berhad
Specialist Finance Reporting (Treasury & Investment)
Job summary
A leading insurance company in Kuala Lumpur is seeking a Specialist in Finance Reporting. The role requires handling treasury and investment operations, ensuring efficient management of investment data, and preparing accurate financial reports. Ideal candidates will have a degree in Accounting/Finance and 5 years of experience in the financial industry. Strong analytical skills and business acumen are essential. This position offers an opportunity to contribute significantly to management decision-making.
Qualifications
- Minimum 5 years of experience in the Insurance/Financial Industry, particularly in Finance.
- Good knowledge of Management Reporting and Tax Reporting.
Responsibilities
- Handle treasury and investment activities with proper governance.
- Ensure operational efficiency and timely investment data.
- Prepare accurate local and statutory financial reports.
Skills
Education
Responsible in handling treasury and investment activities in good governance, reconciliation and compile relevant financial analytical information to support management decision making.
- Ensure operational efficiency of investment operations
- Responsible for timely and accurate investment data
- Ensure timely settlements of executed trades and management fee
- Monitor investment transactions
- Generate investment related compliance reports
- Facilitate daily/weekly subscription/redemption settlements to Sales Support team and External Fund Accounting team
- Prepare journals for daily transactions and month-end closing
- Prepare monthly unit reconciliation and ensure any discrepancies are investigated and adjustments are made
- Ensure proper documentation and record storage
- Provide cash movement and bond trades information to External Fund Accounting team
- Cash management
- Banking administration matters
- Prepare bank reconciliation for investment banking account and clearance
- Monitor and prepare daily and monthly cash flow settlement
- Execute placement and withdrawal of short-term deposit/money market
- Prepare journals for daily transactions and month-end closing
- Provide accurate, complete and timely local and statutory reporting to local management, Life Insurance Association of Malaysia (LIAM) and BNM
- Monthly Investment Financials (Monthly Income Statement, Balance Sheet)
- Yearly Investment Linked Fund Performance Report
- Bank Negara Report o Performance of Investment Linked Fund Statistic
- Ad Hoc report
- Ensure financial information is prepared and presented in accordance with relevant accounting standards and BNM Guidelines
- Board meeting papers
- Opening and closing of bank account
- Opening of new investment account
- Provide accurate, complete and timely regional reporting (Investment Data Warehouse – IDW) to regional
- Liaise and work closely with custodian, external fund accounting team, external regulator and auditor
- Undertake and participate in ad hoc projects
- Preferably has a degree in Accounting/Finance, while a professional certification (e.g., ACCA, ACCA, MIA) or relevant technical qualifications are desirable.
- Minimum 5 years of experiences in Insurance/Financial Industry, particularly in Finance function.
- Good knowledge on Management Reporting and Tax Reporting
- Analytical and numerical skills
- Business acumen with problem solving skills
* 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.