Manager, Fund Services [Malaysia]
NewBe an early applicant- Supervise and coach the staff in fund accounting activities
- Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
- To record accurately, and in accordance with the policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
- Write reports periodically to management on Fund activities and other related issues.
- Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SC, tax, and prospectus restrictions and limitations.
- Prepare, reconcile and distribute reports to/from custodians and investment management.
- Resolve queries from clients.
- Seek to learn quickly and continually improve service offered.
- Assist other colleagues on day-to-day fund activities. Act as effective team member by imparting knowledge as appropriate and assist in the development of new procedures or enhancement to current processes to improve team productivity.
- Take lead in system testing, system setup and migration. Liaise with respective stakeholders.
- Review month end, semi-annual, quarterly reporting to client and regulators.
- Monitor team performance and provide input to manager.