JOB DESCRIPTION Work assigned is not limited to the job scope listed below; you may be assigned to another function based on the workload and requirement: Prepare and maintain fund accounting records of assets, liabilities, profit and loss or other financial activities relating to investment instruments. Prepare periodical investment reports and supporting information for Management and investment departments. Ensure proper maintenance of related investment data in the investment systems. JOB RESPONSIBILITIES Fund Accounting and Investment Reporting Fund Accounting Perform accounting data reconciliation between the General Ledger and EPF's Investment System. Raise a relevant manual journal voucher for posting into the General Ledger, if necessary. Prepare impairment assessment data/results for investment instruments. Perform account closing activities, including preparation of supporting schedules and additional information for financial statement disclosures. Prepare and update accounting entries GL Mapping between Investment System and Accounting System. Ensure accounting data is in order and in line with accounting policy. Check the master data creation related to accounting in the Investment System. Assist in performing accounting data interface tests for new products/securities and ensure they are accurate and in order. Assist in implementing and maintaining internal financial controls and procedures, and initiate corrective actions as needed. Liaise with the appointed Custodian Bank on matters relating to fund accounting. Investment Reporting Prepare monthly portfolio valuation and income reports. Prepare monthly/quarterly supporting reports for Management and regulators. Perform other duties and responsibilities as assigned. JOB REQUIREMENTS Malaysian citizen Pass Malay Language including oral test at Sijil Pelajaran Malaysia (SPM) level or equivalent as recognized by the Government Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Mathematics or other related qualification which is recognized by the Government from any local or abroad higher learning institution in a related field of study or a qualification in a related field of study that is recognized by the Government, including membership in the professional accounting bodies. Good experience in Microsoft Office(Word, Excel, PowerPoint, Outlook). Good analytical skills, meticulous, and able to work independently. Team player with strong communication and good interpersonal skills. Results-oriented, fast-paced, resourceful, and proactive. Resilient and able to deliver under pressure. Fresh graduates are encouraged to apply. JOB STATUS Fund Accounting & Analytics Section, Investment Services Department JOB STATUS Permanent All applications are strictly CONFIDENTIAL, and only shortlisted candidates will be called in for an interview. Applications are deemed UNSUCCESSFUL if there is no feedback from the EPF 3 MONTHS after the closing date of the advertisement. Show more Show less