• Global MNC
• Rewarding Benefits

Our client is a processing center of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our 'centres of excellence' and to implement/leverage standardised processes globally.

• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production, GP accounting and fund controller functions across a range of Private Capital Services structures, including input and validation of manual entries to cash and transaction reconciliation logs, collation of accounting working papers, and presentation metrics and control data. Ensure tolerance checks are complete and any outstanding items are investigated and cleared.
• Understanding and execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.
• Provide relief to the team where there is staff absenteeism or annual leave.
• Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives
• Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework
• Build productive relationships with internal departments, and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset
• Adhere to all Policies and Procedures at all times.