Executive, Investment Operations, Finance & Accounts
Kuala Lumpur, MY
Job Summary
Responsible for treasury functions and investment accounting, as well as to ensure timely reporting of investment transactions for local statutory and head office reporting
Key Responsibilities
- Assist in investment operations and treasury functions to ensure investment transactions are accounted for on timely and accurate manner.
- Responsible for end-to-end investment operation process on investment of mutual funds.
- Assist in investment-linked funds valuation and accounting.
- Assist in month-end closing of investment accounts, preparation and submission of investment related reports and handle enquiries from internal and external stakeholders.
- Assist in preparation of audited financial statements and liaison with external auditors.
- To undertake any other duties and responsibilities requested by the Management as and when required.
Key Requirements
- Candidate is pursuing/possesses Diploma/Bachelor’s Degree/Professional Degree in Finance /Accountancy related discipline
- Fresh graduates are encouraged to apply
- Independent, fast learner and good team player.
- Good Microsoft Excel skill
Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let's care for tomorrow.
