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This job is for a Thai-speaking Controller with a focus on investment management support. You might like this job because it involves managing investment trades, preparing trade orders, monitoring corporate actions, and preparing investment reports.
Undisclosed
Full-Time
1 week ago
Job Description
About the role
What you need to know:
Investment
Item 1-4 required to strict with the tight deadline.
1. Process Investment Trade execution as Regional Portfolio Manager execute with broker, custody bank within the timeline (within Trade date).
2. Validate & prepare Trade Order form with supporting documents and payment voucher.
3. Prepare and submit Trade Blotter to Aladdin within the timeline (T+1).
4. Prepare and submit Cash movement template to Aladdin i.e. custody fee, bank transfer in/out for investment etc. (T+1).
5. Monitor & process any Corporate action for preparing CR advice, GL account charge code to Cashier for interest, dividend and investment maturity included follow up 1% withholding tax certification with custody.
6. Validate & reconcile & payment voucher for investment expenses i.e. custody fee, Blackrock & Internal CIO expense etc.
7. Control & cross check Trial Balance for investment part both USGAAP & Local stat with related reports and making any adjustment as needed.
8. Prepare JV. for Investment i.e. accrual investment expense, Blackrock & Internal CIO expense, adjustment pricing for local stat as local regulation etc.
9. Support on Balance Sheet reconciliation for investment accounts.
10. Prepare Net Investment Income report to GL for Specific Business Tax calculation.
11.Prepare any investment reports i.e. monthly investment transaction report, cash inflow report for investment, investment aging report, OIC investment reports, etc.
12. Process OIC pledged bond – review UEPR, add/return pledged bond, report submission via OIC system.
Job Requirements
What we’re looking for:
- A bachelor's degree in finance, accounting.
- Native or business level Thai and English required (read/written/spoken).
- Thai native communication
- More than 1 year of relevant experience in Finance or Accounting, preferably in an insurance company.
- Accounting knowledge and Tax knowledge related to investments
- Good Interpersonal and communication skills to interact with employees, superiors, and external parties.
- Ability to work under pressure and tight deadlines.
- Well planned, organized with keen attention to detail.
- Basic computer skills with prior experience working with accounting software and MS Office i.e. Excel, Word and Powerpoint
#LI-GM
Company Benefits
Optical coverage
Employees have access to claim for prescription glasses and contact lenses.
Employee assistance program
Employees have access to employee assistance on challenges related to work, family, relationships and finances.
Health screening program
Employees can enjoy the benefits of comprehensive health screening at any clinic of their choice.
Bonuses
Our bonus programs reward our people for their achievements and their contributions to our business.
Recognition awards
Our recognition program involves both monetary and non-monetary awards which can be endorsed by fellow colleagues.
Performance equity
Our leadership equity grants are awarded to recognize exceptional performance or a significant career milestone.
Additional Info
Company Activity
Last active - few minutes ago
Experience Level
0 - 10 Years of Experience
Company Profile
Accenture Malaysia
Reinvent what your business could be
Our wide range of capabilities, ecosystem partnerships and unmatched industry expertise can help your business become the next best version of itself.
Accenture can drive a "One Ecosystem" approach via collaboration across multiple organizations with common objectives and driving completely new sources of value.
We help our clients advance their environmental, social and governance goals by connecting sustainability to their transformations; operate our business with a strong commitment to the environment, ethics and human rights; and work to create value in communities around the world.
Source: accenture.com