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A financial services firm in Malaysia is seeking a Senior Specialist for their Trade Operations & Fund Accounting team. The role involves managing core Fund Accounting functions, ensuring compliance with regulations, and executing cash reconciliations. The ideal candidate will have experience in mutual funds or investment companies. A competitive remuneration package of RM10-12k is offered.
The Trade Operations & Fund Accounting team is dedicated to providing high-quality operational support to the business. As a Senior Specialist, you will be primarily responsible for the accurate and timely execution of core Fund Accounting functions, including Net Asset Value (NAV) support, cash reconciliation while managing the middle-office Investment Operations that underpin these processes.
Prior experience working with a mutual fund or investment company is preferred.
Remuneration Package of Rm10-12k.
* 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.