vacancy jobs in Malaysia - Careerjet
Fund Accountant
RBC Investor Services Malaysia Sdn. Bhd. - Malaysia - Production of an accurate net asset value for the entire fund range.Official Valuation can be daily, weekly, bi monthly or monthly.Effective controls and processes must be implemented & managed in order to maintain accurate records within the Funds business,business risk to be identified,managed & mitigated. PRIMARY RESPONSIBILITIES Operational Duties and Service Delivery Ensuring high quality (consistency & accuracy) of allocated NAV deliverables. Responsible for production & delivery of prices for your allocated funds. Meeting tight deadlines & SLA timings. Proceed monthly control procedure Manage feedback to/from internal departments e.g. TM, GAV, DI, etc. which will have input into NAV deliverables to ensure that client deliverables are met and quality issues are mitigated. To input all manual entries e.g. fund performance, fees, performance fee, tax provision and etc. Ensure tolerance checks are complete and any outstanding items are investigated and cleared. Complete... - Permanent - Full-time
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