Fund Administrator Analyst (Japanese) – Accenture Malaysia
Role Summary
The Fund Administrator Analyst (Japanese) is responsible for performing and managing tasks within the Shared Services team and other teams across the client. This role requires an entrepreneurial and innovative mindset to achieve maximum efficiency and timely processing while mitigating risks.
Job Description
In this role, you will engage in daily, weekly, monthly, and ad hoc operational responsibilities within a dynamic work environment. You will collaborate with various stakeholders to ensure smooth fund administration processes.
Key Responsibilities:
- Manage fund launch documents in collaboration with custodians and prime brokers.
- Oversee market documentation and ensure timely expense payments.
- Liaise with internal and external parties regarding invoices.
- Review payment instructions and coordinate signatories.
- Perform reconciliation tasks across various functions and teams.
- Create and compile various internal reports.
- Approach tasks with an entrepreneurial mindset focused on efficiency and risk mitigation.
Job Requirements
Bachelor's degree in Finance, Business Administration, or related field.
Experience in fund administration or financial services.
Proficiency in Japanese language, both written and spoken.
Strong analytical and problem-solving skills.
Ability to work collaboratively in a team environment.
Quick Info
Company
Accenture Malaysia
Location
Kuala Lumpur
Salary
—
Skills Required
8 skills
Click to submit your application
Required Skills
Fund Management
Documentation Management
Expense Processing
Invoice Liaison
Reconciliation
Report Compilation
Risk Mitigation
Analytical Skills
Application Tips
- Ensure your resume highlights relevant skills and experience
- Tailor your application to match the role requirements
- Double-check all information before submitting
- Submit your application as soon as possible to increase your chances