Job Description
You will be part of the Investment Accounting team, supporting the accurate recording, reconciliation, and reporting of investment transactions and positions. This role ensures timely and compliant financial reporting in accordance with Malaysian Financial Reporting Standards (“MFRS”) and internal policies, while collaborating with internal stakeholders and external service providers.
- Prepare monthly accounting transactions and accounts closing for Investment Linked (“IL”) funds, Life funds and Shareholders’ Fund based on MFRS 4 and 9, including quarterly computation of Provision for Expected Credit Loss (“ECL”) and Effective Interest Rate (“EIR”), reconciliation and variance analysis.
- Prepare input data for IL funds related journals and investment input data for investment income allocation purposes based on MFRS 17.
- Review daily IL Net Asset Value (“NAV”) from custodian bank, ensuring accurate and timely update of IL unit prices in the Company’...