Executive, Investment Operations
You'll be sent to the company's own careers page — we don't collect applications.
About this role
* To conduct daily trade matching with brokers and custodians * To perform daily data-entries into the Investment System for record keeping of non-transactions charges and expenses * To perform daily reconciliation of clients’ assets against custodians, trustees and/or brokers * To daily extract and upload of stocks prices from Bloomberg into Investment System * To produce and check monthly valuation reports before dispatching to the respective clients #### Job Requirements * Minimum Degree in Accountancy, professional qualification (ACCA/CIMA/CPA) or any other equivalent and recognized academy background * At least 2 years of experience in fund management and unit trust industry, candidate with experience in handling the settlement of stockbroking operations may be considered * Good in using spreadsheets and words processor, preferable Microsoft Excel and Microsoft Word * Able to work under pressure with minimum supervision in a challenging environment To apply, please submit your resume to recruitment@hlib.hongleong.com.my