全职 Executive - Fund Operations 工作, 薪水, Public Mutual Berhad Federal Territory 公司招聘中 - Ricebowl

Local Talents who have experience working in Fund Accounting/Fund Operation Team would be a perfect fit for this role. The Department primarily manages fund prices/Net Asset Value (NAV) and trades confirmations for all funds in the Company.

*NOTE: Candidates will be required to attend early morning shifts and work on public holidays onsite (on rotation basis depending on the market/region).

Job Responsibilities:

• To perform daily trades confirmation with brokers and financial institutions
• To extract and verify market closing prices for Equity and Fixed Income trades
• To monitor corporate actions and maintain the Security Master in the system
• To liaise with trustees, custodians and the Press on new fund accounts opening and fund prices publication
• To prepare statutory reporting

Job Requirement:

• Degree in Finance/Accounting or other related fields
• 1 – 2 years working experience in relevant field
• Meticulous, detailed oriented and able to work with tight deadlines
• Fresh graduates or applicants without relevant experience but who have strong academic credentials will also be considered