Job Description

OBJECTIVES OF POSITION To manage fund accounting and investment reporting in ensuring the daily operations run smoothly and in compliance with the applicable procedures, policies and regulations. RESPONSIBILITIES OF POSITION 1. Check the adequacy of daily cash flow projection for unit trust accounts.
2. Review entry made in the system to ascertain accuracy and ensure the completeness of documentation for unit trust accounts.
3. Monitor and update matters relating to foreign transaction including the adequacy level of cash flow and ensure the accuracy and completeness of data entry transactions on daily basis.
4. Prepare and review report specially requested by clients on weekly and monthly basis and ensure that the report is produced on timely manner.
5. Prepare clients\xe2\x80\x99 portfolio performance report on monthly basis and ensure that all reports are being disseminated to clients accordingly on a timely manner.
6. Perform monthly reconciliation on clients\xe2\x80\x99 accounts and resolve any discrepancies and arising issues.
7. Perform daily trade transaction checking and day end closing process.
8. Liaise with clients, auditors and tax agent on matters relating to fund accounting, investment reporting and statutory reporting.
9. Assist to monitor corporate action for clients.
10. Obtain foreign bond pricing for month end processing and to journalize all transactions in the system. QUALIFICATION / EXPERIENCE \xc3\x98 Degree or professional qualification in Accounting, Finance and/or equivalent from a recognized university / college by Government of Malaysia.
\xc3\x98 Minimum 1 to 2 years of relevant experience in area of investment or fund accounting.
\xc3\x98 Understanding of corporate trusteeship, capital market and product knowledge would be an added advantage. PROFESSIONAL SKILLS/KNOWLEDGE \xc3\x98 Good experience in Microsoft Office ((Word, Excel, Power Point, Outlook).
\xc3\x98 Good analytical skills, meticulous and able to work independently.
\xc3\x98 Team player with strong communication and good interpersonal skill.
\xc3\x98 Results oriented, fast paced, resourceful and proactive.
\xc3\x98 Resilient and able to deliver under pressure.
\xc3\x98 Good command both written and spoken in Bahasa Malaysia and English. Candidates who would like to take up the challenge are invited to apply via EMAIL by submitting COMPLETE resume to: AmanahRaya Trustees Berhad CEO\xe2\x80\x99s Office 14th Floor | Wisma AmanahRaya | No. 2, Jalan Ampang 50508 Kuala Lumpur Email address: suzana.mohamed@arb.com.my (Please state the position applied for on the email subject) Only shortlisted candidates will be notified