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Investment Accounting Manager

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AI-generated summary

  • Process investment subledger, reconciliations and regulatory reporting; deliver analytical insights
  • Work in an optimistic, growth-minded culture that values your expertise
  • Gain cross-business exposure and career mobility!

Undisclosed

Kuala Lumpur, MY, Kuala Lumpur

Job Description

Job Summary

Performs effectively advanced investment accounting reporting service delivery through processing financial data and analytical insights to clients in line with regulations, service level agreements, internal standards

Job Accountabilities - Key Accountabilities

  • Ensures financial data analytical insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.
  • Resolves non-standardized tasks client quiries general problems ensuring an efficient timely and high-quality service.
  • Liaises within the team and department as well as with internal or external stakeholders and service recipients (e. g. FAR IM audit) about business requirements changes and processing of the relevant services.
  • Ensures investment data subledger processing including reconciliations CoA valuation and reporting principles maintenance.
  • Runs group regulatory or management reporting of the investment result and ensures compliance with local or international Financial reporting Standards (IFRS Solvency II etc. ) or other external/internal policies and guidelines.
  • Providing and developing advanced analytical insights to our clients to enable their investment decsions.
  • Performs and ultimately signs off regular operational as well as design effectiveness tests and risk assessments in the respective area drive issue resolution risk mitigation and incident management.

Job Qualifications

Required:
• Bachelor’s Degree in Investment Accounting or Finance with 5 or more years of experience

You are the heart & soul of Zurich! 
 

At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right? 

 

We highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step. 

 

Let’s continue to grow together!

 

  • Location(s):  MY - Kuala Lumpur 
  • Schedule: Full Time


Job Requirements


Company Benefits

Mental health and wellbeing resources

We host accessible webinars for employees on topics like healthy eating, mindfulness, resilience, parenting, finances, work relationships, and more.

Sports & Recreational Club

We organize regular sports events like badminton and bowling tournaments, fostering teamwork and spirit through our Sports Club.

Flexible work hours:

We offer flexible working hours to help our employees manage their work and personal commitments.

Hybrid working arrangement

We offer hybrid work arrangements, allowing employees to work from the office or remotely, promoting flexibility, adaptability, and collaboration.


Additional Info

Company Activity

Last active - few hours ago

Job Specialisation


Company Profile

Zurich Services Malaysia Sdn. Bhd.-logo-image

Zurich Services Malaysia Sdn. Bhd.

Zurich is a leading multi-line insurer that serves its customers in global and local markets. With about 60,000 employees, it provides a wide range of property and casualty, and life insurance products and services in more than 210 countries and territories. Zurich’s customers include individuals, small businesses, and mid-sized and large companies, as well as multinational corporations. The Group is headquartered...