Associate, Cash Reconciliation (Afternoon Shift)
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.
The Associate will have a strong understanding of the structures and types of products within a private investment fund as well as strong accounting knowledge for the double entry and booking of transactions through the accounting system. Ideally the candidate will be a self-starter and also have a keen interest in learning new technologies and skills.
- Ensure client transaction processing is complete booked correctly & back up evidence is accurate.
- Review reconciliations prepared by other members of the team where necessary to maintain flow of workloads and coverage across the wider team.
- Operate and oversee in-house reconciliation technology as well as being involved in internal discussions for improvements and automations.
- Ensure to engage in suggesting ideas and efficiency improvements to the process framework.
- Liaise with other Investor and Client delivery teams within MFS in other locations.
- Ensure accuracy at all times and ensure SLA deadlines are met and strictly adhered to.
- Support the new account migration processes.
- Involvement in projects and managing change.
- Oversight of reconciliation and data transmission technology.
- Escalate issues appropriately as and when needed.
Qualifications :
- University degree in Computer Science Math Business Studies Economics Finance Accounting or an equivalent combination of education and experience will also be considered
- Candidates must have relevant experience within the investor services private equity or asset management industry.
- Understanding of security transactions and investment fund structures.
- Strong understanding of bookkeeping and capital transaction movements.
- Ability to work autonomously as well as part of a team possessing strong problem solving skills.
- Experience with reconciliation tools or technology a portfolio management system or an investment accounting general ledger such as Investran Geneva Mantra or Yardi.
- Advanced Excel knowledge; comfortable with pivot table and functions e.g. TEXT LOOKUP MATH IF would be useful.
- Intermediate knowledge of VBA SQL or any programming knowledge would be an advantage
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect from a career with the fastest-growing business at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus and next-level LEARNING & DEVELOPMENT. Oh and we really walk the talk when it comes to HYBRID WORKING.
So why settle for the ordinary Apply now for a Brilliantly Different career.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Quality Analysis
- Facility
- ISO
- Inventory Levels
- Root cause Analysis
- Shift operations
- General Maintenance
- Daily Operations
- Supervision
- Analysis
- PLC
- Safety Standards
- Quality Standards
- Time management skills
- Troubleshooting
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
