Tokio Marine Life Insurance Hiring! Full Time Finance (Investment Operations), Executive (Contract) in WP Kuala Lumpur - Ricebowl

Job Function:

• This position is responsible for investment operational task, unit pricing valuation and investment related reporting.

• To ensure operations task, unit pricing and reporting deliverables are within timelines and accurate, adhered with all standard operating procedures, policies, regulatory requirements and/or code of conduct at all time.
  

Key Responsibilities:

• Investment operations daily task preparation e.g. trade matching, confirmation and settlement.

• Liaise and follow up with external parties on daily operations matters.

• Investment income monitoring, matching and system settlement.

• Preparation of daily Investment Linked Fund’s unit pricing and publication.

• Preparation of investment related accounting entries to capture in GL system and monthly investment assets reconciliation.

• Investment operations related administrative task e.g. accounts opening, update board resolution.

• Preparation of investment related reports. Ensure timely, completeness and accuracy of reports.

• Maintain proper documentation for all correspondences related to the job function.

• Undertake other tasks or projects assigned by superior as at when needed.

• Kaizen: Process improvement to increase operations efficiency and accuracy.
  

Job Requirements:

• Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Economics, Finance/Accountancy/Banking or equivalent.

• At least 1 year(s) of working experience in the related field is required for this position

• Preferably with exposure in Investment Operations / Unit Pricing

• Full-Time position available.