Banking | Fund Accounting Reconciliation Kuala Lumpur
Job Description
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 RESPONSIBILITIES 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. WHAT WE OFFER .A dynamic and friendly team .Good learning opportunity .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 .
foundit
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD948029
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationMalaysia, Malaysia
-
EducationNot mentioned