Fund Accounting Analyst - Reconciliation

Location: Kuala Lumpur, Malaysia – Hybrid. Job code: C09.

About the Role

The Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
• Assist in reviewing stock and cash reconciliations as a Checker to ensure exceptions noted have no NAV impact and items cleared are treated correctly.
• Ensure corporate actions are correctly reflected on the NAV.
• Assist in handling complex issues.
• Facilitate prompt in...