Analyst II Fund Accounting & Reporting – Global Fixed Income

• Malaysian citizen.
• Pass the Bahasa Malaysia Language including an oral test at the Sijil Pelajaran Malaysia (SPM) level or an equivalent qualification as recognized by the Government.
• Bachelor’s Degree in Accounting, Finance or related field recognized by the Government of Malaysia.
• Minimum 2 to 4 years of relevant experience in investment accounting or fund accounting, with supervisory responsibilities. Experience with derivatives is highly advantageous.
• Professional certifications such as Association of Chartered Certified Accountants (ACCA), Certified Public Accountant (CPA), or Institute of Chartered Accountants in England and Wales (ICAEW) are an added advantage.

JOB REQUIREMENTS & COMPETENCIES

Technical Skills:

• Strong understanding of MFRS, financial instruments, and valuation concepts.
• Advanced proficiency in Microsoft Excel.
• Experience with fund accounting systems and accounting platforms.
• Strong written and verbal communication skills in English and Bahasa Melayu.

Behavioral Skills:

• Strong analytical, problem-solving, time-management, and organisational skills.
• Able to work under tight deadlines with high accuracy.
• High level of integrity, accuracy, and attention to detail.
• Proactive attitude and ability to work independently while collaborating effectively within a team.
• Good communication skills and the ability to supervise junior staff.

• Perform daily and monthly accounting processes for fixed income and money market instruments (e.g., bonds, mortgage-backed securities, time deposits).
• Ensure accurate recording of valuations, unrealised/realised gains or losses, and related accruals.
• Ensure compliance with internal accounting policies and relevant reporting standards (MFRS).
• Ensure the accuracy and completeness of related General Ledger (GL) accounts.
• Ensure the completeness and accuracy of the system’s GL mapping and journal entries, collaborating with system support teams and Finance Department to resolve mapping issues.
• Prepare reconciliation between general ledger balances, investment accounting system records, and third-party records (e.g., custodian banks) ensuring timely identification and resolution of discrepancies.
• Prepare manual journal vouchers with sufficient supporting documents.

• Prepare periodical investment accounting reports, supporting schedules, and supporting information for management, investment teams and auditors.
• Assist in timely and accurate account closing activities, including preparation and review of supporting documents and inputs for financial statements and note disclosures.

• Promote continuous improvement and drive enhancements to investment accounting processes and automation.
• Support activities in relation to system upgrades, user acceptance tests (UAT), and enhancement initiatives to improve efficiency and data quality.
• Identify automation opportunities in reconciliation, valuation updates, and reporting workflows.

• Uphold internal controls, governance standards, and accounting policies.
• Support internal and external audits, including maintaining proper documentation and audit trails.
• Manage audit confirmation requests from third parties.
• Casual attire
• Hot desk environment
• Nearby LRT (KLCC), MRT (Conlay & Bukit Bintang) & Monorail (Raja Chulan)
• Statutory deductions
• Commission incentives
• Annual leave
• Dental allowance
• Optical allowance
• Panel clinic
• Life insurance
• Attendance bonus
• Learning incentive
• Medical Benefits
• EPF SOCSO