Our client is a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of their global operations and the implementation of standardized processes.

What will you do? 

• Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA). 
• Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met. 
• Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice. 
• Supervisor will also involve in developing test cases, validating user acceptance testing (UAT) and regression findings. 
• Acting as coach and mentor to new and current team members and involves in training new members. 

What do you need to succeed (Must-haves) 

• 3 -6 years of relevant experiences with extensive Fund Accounting knowledge. 
• Familiar with Multifonds system. 
• Proficient user of Microsoft Office – Excel, including macro. 
• Open to candidates from Big-4/ Consulting firms.
• Demonstrate leadership attitude