Malaysia Job Openings

RHB Banking Group

Snr TM, Recon, Ctrl & Projects

Kuala Lumpur

FULL TIME

November 8, 2024

Working Hour
Regular Hours
Monday - Friday
Business Area
Asset Management
Location
Malaysia - Kuala Lumpur

Description

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.
Requirements
Requirements:
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
Benefits
Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards
New Job Alerts
Wildlife Conservation And Science (Malaysia) Bhd.

Senior Counter Wildlife Trafficking Officer

Rompin

FULL TIME

November 10, 2024

View Job Description
Pusat Tuisyen Sri Akademik

Homework Tutor (通晓巫,中,英)

Ipoh

FULL TIME & PART TIME

November 10, 2024

View Job Description
IBU PEJABAT BULAN SABIT MERAH MALAYSIA

INDIVIDUAL GIVING ASSISTANT MANAGER

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
SUSHI KING SDN BHD

Assistant Restaurant Manager (Sushi King Cenang Mall Langkawi)

Kuah

FULL TIME

November 10, 2024

View Job Description
IBU PEJABAT BULAN SABIT MERAH MALAYSIA

Partnerships & Grants - Penolong Pengurus / Pegawai Kanan

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
IBU PEJABAT BULAN SABIT MERAH MALAYSIA

PEMBANTU PERUBATAN AMBULANS

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
Govean malaysia

Pembantu Jualan (Kemasukkan Segera)

Seremban

FULL TIME

November 10, 2024

View Job Description
KHATAM FESTIVE APPAREL SDN BHD

Retail Assistant - Khatam Sunway Pyramid (Part Time)

PART TIME

November 10, 2024

View Job Description
Watson's Personal Care Stores Sdn Bhd

Supervisor @WATSONS QUILL MALL

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
Toll Group

Toll Internship Program

Bayan Lepas

FULL TIME

November 10, 2024

View Job Description
Looking for similar job?
PeopleLake Group

Contract Specialist (EPC Projects)

Seri Kembangan

FULL TIME

October 31, 2024

View Job Description
See What’s New: RHB Banking Group Job Opportunities
RHB Banking Group

Snr TM, Pre-NAV, Static & Corp

Kuala Lumpur

FULL TIME

November 8, 2024

View Job Description
RHB Banking Group

Assoc Spclst, Brand Comm

Kuala Lumpur

FULL TIME

November 8, 2024

View Job Description
RHB Banking Group

UH, RI/Co-Ins/Recoveries Claim

Kuala Lumpur

FULL TIME

November 8, 2024

View Job Description
RHB Banking Group

Snr TM, Recon, Ctrl & Projects

Kuala Lumpur

FULL TIME

November 8, 2024

View Job Description
RHB Banking Group

Snr TM, Net Asset Valuation

Kuala Lumpur

FULL TIME

November 8, 2024

View Job Description
View More Jobs by RHB Banking Group
New Job Alerts
Wildlife Conservation And Science (Malaysia) Bhd.

Senior Counter Wildlife Trafficking Officer

Rompin

FULL TIME

November 10, 2024

View Job Description
Pusat Tuisyen Sri Akademik

Homework Tutor (通晓巫,中,英)

Ipoh

FULL TIME & PART TIME

November 10, 2024

View Job Description
IBU PEJABAT BULAN SABIT MERAH MALAYSIA

INDIVIDUAL GIVING ASSISTANT MANAGER

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
SUSHI KING SDN BHD

Assistant Restaurant Manager (Sushi King Cenang Mall Langkawi)

Kuah

FULL TIME

November 10, 2024

View Job Description
IBU PEJABAT BULAN SABIT MERAH MALAYSIA

Partnerships & Grants - Penolong Pengurus / Pegawai Kanan

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
IBU PEJABAT BULAN SABIT MERAH MALAYSIA

PEMBANTU PERUBATAN AMBULANS

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
Govean malaysia

Pembantu Jualan (Kemasukkan Segera)

Seremban

FULL TIME

November 10, 2024

View Job Description
KHATAM FESTIVE APPAREL SDN BHD

Retail Assistant - Khatam Sunway Pyramid (Part Time)

PART TIME

November 10, 2024

View Job Description
Watson's Personal Care Stores Sdn Bhd

Supervisor @WATSONS QUILL MALL

Kuala Lumpur

FULL TIME

November 10, 2024

View Job Description
Toll Group

Toll Internship Program

Bayan Lepas

FULL TIME

November 10, 2024

View Job Description