Senior Manager, Investment Operations (Insurance Industry) - Malaysian

Duties:

• Approve investment portfolio reconciliations among custodian, fund manager and
• Bloomberg to ensure completeness and accuracy.
• Manage day-to-day trade settlement, pre & post trade support, activities for Group Entities.
• Provide trade support to the investment front office in Group Entities.
• Supervise the cash and currency operations for Group Entity investment teams ensuring timely execution of required funding activities.
• Work with counterparties to establish ISDA and CSA agreements in support of the
• derivative program.
• Manage bank and custodian KYC requests, regulatory and audit requests as required.
• Review and approve alternative asset transaction entry.
• Responsible for external asset manager trade feeds into Bloomberg AIM and working with
• Asset Managers & Bloomberg to establish new feeds when necessary.
• Responsible for trade feeds from Bloomberg AIM to Clearwater and establishing new feeds as required.
• Seek Group Operations approval for required Bloomberg setups.
• Provide group-wide Bloomberg support.

Requirements:

• University degree in Accounting/Business/Finance or related fields.
• 10+ years of experience working in middle office operations, collateral support, trading processing.
• Solid knowledge of financial products
• Working level knowledge of collateral management, ISDA and CSA documentation is required
• Knowledge of Private Equity and Alternative Credit products is an asset
• Advanced knowledge of Bloomberg AIM is required

Job Type: Permanent

Pay: RM10,000.00 - RM14,000.00 per month

Schedule:

• Monday to Friday