Malaysia Job Openings
RHB Banking Group
Snr TM, Recon, Ctrl & Projects
Kuala Lumpur
FULL TIME
November 8, 2024
Monday - Friday
Primary Objective:
- Responsible for timely and accurate bank reconciliations for all funds’ bank accounts
- Liaison point for all internal, regulatory and fund audits
- Liaison point for Trustees, Shariah Advisor and Tax agents
- Ensure risk and compliance assessments are completed timely
- Ensure projects are initiatives are completed per schedule.
Key Responsibilities:
- Strong familiarity in processes related to assigned activities
- Act as authorizer where required
- Possess good understanding in regulatory and financial reporting
- Possess analytical and problem solving skills in performing fund activities
- Act as reviewer for daily and monthly cash reconciliation for all fund accounts and ensure timely resolution and escalation of reconciliation breaks.
- Manage and oversee all funds’ audit and tax related preparation and filing.
- Be meticulous, detail-oriented and careful in numbers when performing checker role.
- Possess strong stakeholder management and engagement skills
- Ensure adherence to regulatory, risk and compliance requirements
- Continuously drive improvements and enhancements to operational efficiency.
- Provide cross support to other teams and sections within RHBAM Operations where required.
Diploma - Accounting or related field.
- At least 4-5 years working experience in asset management or related industry
- Must possess good accounting and tax knowledge in relating to asset management or unit trust funds
- In-depth knowledge of MS Office and other RHBAM core systems
- Good presentation and communication skills
- Stakeholder management and engagement
- Good understanding in regulatory and financial reporting understanding
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