Investment Accounting Manager (Kuala Lumpur, MY)

Zurich Insurance
Kuala Lumpur
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: []

Oversee advanced investment accounting reporting and data processing, delivering analytical insights to clients while ensuring compliance with IFRS and Solvency II. Lead regulatory and management reporting, maintain sub-ledger processes, and collaborate with internal/external stakeholders to drive accurate investment decisions.

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Zurich Insurance
Zurich Insurance
2 months ago

Investment Accounting Manager (Kuala Lumpur, MY)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Oversee advanced investment accounting reporting and data processing, delivering analytical insights to clients while ensuring compliance with IFRS and Solvency II. Lead regulatory and management reporting, maintain sub-ledger processes, and collaborate with internal/external stakeholders to drive accurate investment decisions.
Location: Kuala Lumpur
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •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) or other external/internal policies and guidelines.
  • •Provides and develops advanced analytical insights to clients to enable their investment decisions.
  • •Performs and 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.
  • •Liaises within the team and department as well as with internal or external stakeholders and service recipients about business requirements changes and processing of the relevant services.

Key Requirements

  • •Bachelor's Degree in Investment Accounting or Finance with 5 or more years of experience
  • •Experience in investment data subledger processing, reconciliations, CoA valuation and reporting
  • •Knowledge of local or international financial reporting standards (IFRS, Solvency II) and related policies
  • •Ability to provide advanced analytical insights to clients to enable investment decisions
  • •Experience performing operational and design effectiveness tests, risk assessments, and issue resolution
Education:Bachelor's
Languages:English

Company Brief

Zurich Insurance
Zurich Insurance Group is a global insurance company offering a wide range of general insurance and life insurance products and services to individuals, small businesses and large corporations across multiple markets worldwide.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Zurich, Switzerland
Founded: 1872
Glassdoor
Glassdoor: 3.7
WebsiteLinkedIn