Executive, Investment Operations, Finance & Accounts

Job description

Job Summary

Responsible for treasury functions and investment accounting, as well as to ensure timely reporting of investment transactions for local statutory and head office reporting

Key Responsibilities

• Assist in investment operations and treasury functions to ensure investment transactions are accounted for on timely and accurate manner.
• Responsible for end-to-end investment operation process on investment of mutual funds.
• Assist in investment-linked funds valuation and accounting.
• Assist in month-end closing of investment accounts, preparation and submission of investment related reports and handle enquiries from internal and external stakeholders.
• Assist in preparation of audited financial statements and liaison with external auditors.
• To undertake any other duties and responsibilities requested by the Management as and when required.

Key Requirements

• Candidate is pursuing/possesses Diploma/Bachelor’s Degree/Professional Degree in Finance /Accountancy related discipline
• Fresh graduates are encouraged to apply
• Independent, fast learner and good team player.
• Good Microsoft Excel skill