Job Description

Performs 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

• Generates financial data analytical insights and recommendations by addressing specific technical queries from clients and delivering appropriate solutions.
• Resolves standardized tasks client quiries specific 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).
• Performs investment data subledger processing including reconciliations CoA valuation and reporting principles maintenance.
• Runs group regulatory or management reporting of the investment result in compliance with local or international Financial reporting Standards (IFRS Solvency II etc. ) or other external/internal policies and guidelines.
• Providing advanced analytical insights to our clients to enable their investment decsions.

Job Qualifications

Required:

• Bachelor’s Degree in Accounting, Finance, Business, or a related discipline.
• Professional qualifications such as ACCA, CPA, ICAEW, or equivalent are preferred.
• Strong foundation in accounting standards and financial reporting.

Preferred:

• 
  Minimum 3–6 years of relevant experience in investment accounting, financial reporting, or fund/portfolio accounting.
• 
  Hands‑on experience in accounting and reporting for investment portfolios (e.g. equities, fixed income, funds, derivatives).
• 
  Exposure to asset management, insurance, banking, or financial services environments is highly preferred.

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