RHB Banking Group

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

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