Fund Accounting Operations Head

  • GBP4499.48 - GBP7199.16 per month
  • Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY
  • Permanent, Full time
  • Ambition Malaysia
  • 05 Jun 18 2018-06-05

Exceptional Opportunity in a renowned institution for a well experienced Fund Accounting Operations professional.

  • Global Bank
  • Career Development Opportunities
  • Dynamic work environment

Our Client
Our client is a premier bank currently seeking a well experienced Fund Accounting Operations head to handle the day to day activities of fund accounting operations, transfer agency as well as large teams of operational professionals.

The Role
Your role will be to overseeing the full operational cycle of fund accounting including NAV reviews, trade processing, security valuations, financial reports, and meeting the SLA for large teams for the respective clients, to ensure timely delivery besides ensuring the continuous improvement initiatives and implementations are progressing, working in a multi-regional environment.


The Successful Applicant

  • A minimum of 12 years of experience in fund accounting (NAV), with hands-on exposure to the full cycle including reporting , process improvement and migration, dealing directly with clients, having managed a minimum of 50 persons for at least 6 years.
  • Regional exposure, having handled the process and reporting in a high volume International Bank set-up.
  • Good leadership skills, having managed large teams.
  • Familiarity with the relevant systems including Multifonds (Core), WSI Xceptor, Bloomberg or Reuters.
  • Returning Malaysians and Non-residents with relevant experiences are also encouraged to apply.

What's on Offer

  • Employee Recognition.
  • MNC Environment

How To Apply
Contact Nazmina Khan on (60) 3 2300 7228 or APPLY NOW by clicking the button below or email to

nazmina.khan@ambition.com.my quoting reference number AS00045158.

For similar role(s), please visit www.ambition.com.my

Due to the high volume of applicants, please note only short-listed applicants will be contacted.

Data provided is for recruitment purposes only. *LI-BF

Business Registration Number: 1048918¬T. License Number: JTK 2710