Senior Executive, Investment Operations - Finance (Contract)

Allianz
Kuala Lumpur
Workplace: OnsiteContractFunction: Finance & AccountingExperience: 2-4 yearsEducation: bachelorsSkills: ["Teamwork","Self-motivation","Proactiveness","Continuous improvement","Operational excellence"]

Own investment operations and treasury-related finance activities, ensuring mutual fund transactions are processed, reconciled, and reported accurately and on time. Manage the end-to-end investment lifecycle, including settlements, valuation, accounting, and month-end/year-end closings. Prepare management and regulatory reporting, support statutory/audited financial statement preparation, and partner with Finance, Investment, Risk, Compliance, and external stakeholders to improve processes through automation and continuous improvement.

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FursaFursa
Allianz
Allianz
1 day ago

Senior Executive, Investment Operations - Finance (Contract)

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Last checked: 18 hours agoStatus: Live

Job Summary

Own investment operations and treasury-related finance activities, ensuring mutual fund transactions are processed, reconciled, and reported accurately and on time. Manage the end-to-end investment lifecycle, including settlements, valuation, accounting, and month-end/year-end closings. Prepare management and regulatory reporting, support statutory/audited financial statement preparation, and partner with Finance, Investment, Risk, Compliance, and external stakeholders to improve processes through automation and continuous improvement.
Location: Kuala Lumpur
Workplace: Onsite
Employment Type: Contract
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Support investment operations and treasury activities to ensure transactions are processed, reconciled, and accounted for accurately within timelines.
  • •Manage the end-to-end operational lifecycle of mutual fund investments, including transaction processing, settlements, reconciliations, and reporting.
  • •Perform valuation, accounting, and financial reporting for investment-linked funds in line with internal policies, accounting standards, and regulatory requirements.
  • •Execute month-end and year-end closing activities, including journal postings, reconciliations, and preparation of management and regulatory reports.
  • •Prepare and submit investment-related reports and analyses, coordinate with external auditors for statutory/audited statements, and work with cross-functional teams to drive process enhancements and risk mitigation.

Key Requirements

  • •Bachelor’s or professional degree in Finance/Accountancy or a related discipline.
  • •2-4 years of experience in investment operations, fund accounting, or treasury operations.
  • •Strong proficiency in Microsoft Excel; experience with data analytics and automation tools is advantageous.
  • •Working knowledge of investment valuation, accounting, and financial reporting with compliance to internal policies, accounting standards, and regulatory requirements.
  • •Team-oriented, self-motivated, proactive, and committed to continuous improvement and operational excellence.
Experience:2-4 yearsInvestment operationsFund accountingTreasury operationsMutual funds
Education:Bachelor's in Finance/Accountancy
Skills:TeamworkSelf-motivationProactivenessContinuous improvementOperational excellence
Tech Stack:Microsoft ExcelPower BIPower AutomateAlteryxChatGPT

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
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: Munich, Germany
Founded: 1890
WebsiteLinkedIn