Senior Associate, Fund Services (MY) – Tmf Regional Delivery Centre Sdn. Bhd.

The Senior Associate, Fund Services (MY) is responsible for preparing accurate fund accounting outputs such as Net Asset Values, yields, and distributions. The role involves recording accounting records, reconciling accounts, identifying discrepancies, assisting with client queries, participating in trade processing, and preparing financial reports according to service agreements.

The Senior Associate, Fund Services (MY) is responsible for preparing timely and accurate Net Asset Values, yields, distributions, and other fund accounting outputs for review. The role involves recording accounting records accurately according to policies and procedures, including securities positions, corporate actions, and journal entries. They reconcile various accounts or review reconciliations prepared by others, promptly researching and correcting any discrepancies, identifying exceptions and problems affecting accounting records and prices, and communicating these to management for resolution. This position also assists with client queries, participates in trade processing rotations and other accounting processes, and prepares month end, semi-annual, and quarterly reports for clients as per the service agreement.