Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Assist in financial data entry and record keeping.

Support the preparation of financial statements, reports, and presentations.

Conduct research and analysis on financial trends, markets, and competitors. ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location’s output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Oversees, coordinates and ensures the timely and accurate monthly, quarterly and annual statutory reporting to the MAS, IRAS and other external stakeholders.

Liaises and work closely with internal and external auditors and tax advisors as well as corresponds with the regulators.

Provides oversight and ensures the timely submission of internal reporting information to regional office. ...

Oversees, coordinates and ensures the timely and accurate monthly, quarterly and annual statutory reporting to the MAS, IRAS and other external stakeholders.

Liaises and work closely with internal and external auditors and tax advisors as well as corresponds with the regulators.

Provides oversight and ensures the timely submission of internal reporting information to regional office. ...

Mid-Senior level Employment type

Employment type

Full-time Job function ...

Prepare month end closing checklist and monitor closing process.

Provide input to FSSC for calculation and accounting entries.

Provide information to resolve reconciliation issues and review reconciliations & intercompany balances. ...

Maintenance of CoA (TB mapping) ensures all the setup is accurate.

Involve in month end closing tasks and preparation of journal.

Ensure month end closing, Management report and statutory report are accurate, and deadline met. ...

Key Responsibilities:

Standardization and Alignment:

Guide the standardization of reporting, documentation, and ensure regional adherence to global FP&A report standards and processes. ...

• Maintenance of CoA (TB mapping) ensures all the setup is accurate.

• Involve in month end closing tasks and preparation of journal.

• Ensure month end closing, Management report and statutory report are accurate, and deadline met. ...

Prepare regulatory reporting on quarterly, half-yearly and annual basis for Securities Commissions Malaysia and Money Authority Singapore.

Handling monthly, quarterly and yearly financial reporting of Maybank Asset Management Group entities for internal stakeholders.

To keep updated with the changes in accounting standards. ...

Prepare accurate and timely financial reports, including P&L statements, balance sheets, and cash flow statements.

Lead the consolidation of financial data from multiple entities.

Ensure compliance with accounting standards, regulations, and company policies. ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Role/ Department:

Focus on resolution of complex core custody accounting and financial transactions, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Emerging as an expert in a clientvaluation reporting. May be in final stages of studying for relevant professional qualification or accreditation. Manage and consult daily operational activities, serve as a liaison to related areas, and supervise day-to-day work of junior level employees or other location's output (but not a formal management role). Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.

The key responsibilities of the role include: ...

Responsible for the month end closing in a timely manner with accuracy and accounting standards

Oversees for monthly closing with performance analysis for business unit

Ensure all journals/ entries are supported with proper documentation and approvals ...