vacancy jobs in Malaysia - Careerjet
Supervisor, Fund Reporting
RBC Investor & Treasury Services - Kuala Lumpur - PRIMARY RESPONSIBILITIES To be a key contributor to the Fund Reporting Management team In conjunction with the Senior Manager, Fund Accounting determine the application of the operational strategy for RBC IS Executing projects within the Fund Accounting strategy as agreed with the Senior Manager Fund Accounting and the Head of Fund Accounting. To ensure that RBC IS Fund Accounting is integrated into the overall TOM Ensure delivery and accuracy of the following services to allocated clients: Reconciliations and reviews; Periodic client reporting; Periodic reviews Tax data as required for regulatory reporting Ensure quality measures are continually reviewed and enhanced in order to achieve continuous improvement against standards Improvements of operational processes to effectively reduce cost, increase quality service, ensure accuracy and facilitate efficient delivery solutions POSITION REQUIREMENTS / EXPERIENCE Thorough understanding of Fund Accounting, Unit Pricing and Regulatory repo... - Permanent - Full-time
RSS Feed
Twitter
Facebook