Banking | Fund Accounting Reconciliation Kuala Lumpur
Kuala Lumpur, Malaysia
Job Description
WE ARE HIRING FOR MNC!
Job Details:
Position : Fund Accounting Reconciliation
Company Industry : Banking (Risk & Control)
Working Hours : Monday - Friday (7am to 4pm)
Working Location : 165 Jalan Ampang, 50450 Kuala Lumpur
Working Duration: 6 months Contract with PERSOLKELLY
Remuneration : Basic range RM5,000 - RM10,000 (depend on experience & qualification) with statutory contribution + leave entitlement
WHO CAN APPLY?
- Bachelor\'s degree/University degree or equivalent experience
- 1-2 years of relevant experience in reconciliation, fund administration, or business-related area
- Knowledge of financial operations
- Advanced MS Excel and PowerPoint skills
- Consistently demonstrates clear and concise written and verbal communication
- Ability to work as a team player and work with people of different cultures
- Positive attitude and have a problem-solving aptitude
- Comfortable managing multiple tasks within a fast-moving environment
- Responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
\xc2\xb7 A dynamic and friendly team
\xc2\xb7 Good learning opportunity
\xc2\xb7 Positive environment and culture
Serious applicants can send your updated resume to
- Subject: Job application for Fund Accounting Reconciliation
- Please also provide your expected salary and notice period
Due to high number of applicants, only qualified candidates will be contacted for interview.
We thank you for your application \xf0\x9f\x98\x8a.
Reference Number:
Contact Details:
Fadzliah_Fabli@persolkelly.com
Profession:
Banking & Finance
Banking & Securities
Company:
PERSOLKELLY_RHQ
Date Posted:
26/05/2023 6:54:00 PM
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Job Detail
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Job IdJD948188
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:5000 - 10000 per month
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned