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Executive, Finance Operations

Salary undisclosed

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Create the future with Affin! You too can make a difference.

We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. You too can make a difference.

Job Purpose

To perform monthly commission computation for Remisier, IVT and Salaried Dealers for Securities & Derivatives product. Will be involved for month end closing such as journal posting, monthly scheduled for GL accounts, remisier withholding tax submission, e-Invoicing report preparation and regulatory reporting for Bursa, SC & BNM which relevant.

Key Responsibilities

  • Prepare monthly commission statement for Remisier, IVT & Salaried dealer.
  • Prepare yearly CP58 statement & withholding tax submission to IRB for Remisier.
  • Prepare monthly report for e-Invoicing for submission to IRB.
  • Review reconciliation by ensuring to tally with general ledger control account for (Incentive Rewards, WHT Tax, Remisier Commission and collateral account, Licensing advance payment, Accruals of FBR commission, Loyalty Bonus)
  • Prepare & update Bursa Provision schedule to Group Finance Regulatory Reporting team for report submission.
  • Prepare SC Comrep reporting (related to remisier) schedule to Group Finance Regulatory Reporting team for report submission.
  • Liaises with the internal & external auditor.
  • Relief duties and other ad-hoc tasks as at when being assigned by Manager.

Knowledge/ Skills

  • Minimum 2 -5 year of working experience in stockbroking industry.
  • Well-versed in fundamental & technical analysis with knowledge in accounting double entry.
  • Excellent interpersonal and communication skills to interact with different levels of stakeholders and employees.
  • Strong understanding of nature of stockbroking business.
  • Possess good communication, problem solving and proficient in Microsoft Excel, Word / PowerPoint.
  • Ability to work under pressure to meet tight timelines and a team player.
Create the future with Affin! You too can make a difference.

We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. You too can make a difference.

Job Purpose

To perform monthly commission computation for Remisier, IVT and Salaried Dealers for Securities & Derivatives product. Will be involved for month end closing such as journal posting, monthly scheduled for GL accounts, remisier withholding tax submission, e-Invoicing report preparation and regulatory reporting for Bursa, SC & BNM which relevant.

Key Responsibilities

  • Prepare monthly commission statement for Remisier, IVT & Salaried dealer.
  • Prepare yearly CP58 statement & withholding tax submission to IRB for Remisier.
  • Prepare monthly report for e-Invoicing for submission to IRB.
  • Review reconciliation by ensuring to tally with general ledger control account for (Incentive Rewards, WHT Tax, Remisier Commission and collateral account, Licensing advance payment, Accruals of FBR commission, Loyalty Bonus)
  • Prepare & update Bursa Provision schedule to Group Finance Regulatory Reporting team for report submission.
  • Prepare SC Comrep reporting (related to remisier) schedule to Group Finance Regulatory Reporting team for report submission.
  • Liaises with the internal & external auditor.
  • Relief duties and other ad-hoc tasks as at when being assigned by Manager.

Knowledge/ Skills

  • Minimum 2 -5 year of working experience in stockbroking industry.
  • Well-versed in fundamental & technical analysis with knowledge in accounting double entry.
  • Excellent interpersonal and communication skills to interact with different levels of stakeholders and employees.
  • Strong understanding of nature of stockbroking business.
  • Possess good communication, problem solving and proficient in Microsoft Excel, Word / PowerPoint.
  • Ability to work under pressure to meet tight timelines and a team player.