Associate, GO - SS & CTO (Corporate Trust - Data Capture & Reconciliation Islamic) MY
Full-time
Others
Kuala Lumpur, Wilayah Persekutuan K...
1 month ago
Key Responsibilitiesa) Support internal / external client’s request for new reportingb) Responsible for the accuracy in the master set up and data ent.....
Key Responsibilities
a) Support internal / external client’s request for new reporting
b) Responsible for the accuracy in the master set up and data entry into fund accounting system
c) Responsible to review fund’s NAV closing and reconciliation
d) Ensure timely closing of all funds NAV
e) Assist with coverage of other Funds and projects as needed
f) Testing and implementation of modified/improved fund accounting reports
g) Undertake ad-hoc assignment (if any).
1 to 2 years working experience with trustee company or unit trust company or fund management industry.
Technical/Functional skills
Computer literate and excellent knowledge of MS Excel and accounting
knowledge
Personal skills (Soft Competencies [Core/Leadership])
i) Meticulous, resourceful and highly disciplined in meeting deadlines
ii) Self-motivated and pleasant personality
iii) Systematic approach with good planning skills
iv) Able to work independently and under pressure and
v) Strong communication and interpersonal skills
Official account of Jobstore.