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Operations Executive
RM 3,500 - RM 3,999 / month
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*Job description* 1. Able to handle part/full stream of operations such as assisting in preparing and updating the funds’ cash flow, registration of the funds’ assets such as money market, bond and securities for fund valuation 2. Responsible for recording transactions related to client portfolios, checking accuracy and resolving problems involving portfolios. 3. Responsible for cash placements and trade settlements for clients' portfolios. 4. Responsible for weekly and monthly portfolio reporting for fund managers & clients. 5. Handling operational matters of Clients’ investment portfolios/ funds & providing back-office support to fund managers and Compliance Officer. 6. Other administrative duties assigned by the manager. *Job Requirements* 1. Candidate must possess at least Bachelor’s Degree/Post-Graduate Diploma/Professional Degree in Finance/Accounting or equivalent. 2. Knowledge of financial and accounting procedures. 3. Computer literate: MS Office. 4. Candidates must possess excellent communication skills, analytical skills and be deadline-sensitive. 5. Strong work ethic, able to manage confidential data. 6. Possess the ability to work independently as well as in groups.