Candidate must possess at least Bachelor s Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.At least 3Year(s) of working experience in the related field is required for this position.Preferably Senior Executive specialized in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.Key Responsibilities;Processing of payments.AML/ KYC.Prepare capital calls and distributions, including notices and release merged documents to investors.Bank reconciliations.Maintaining up to date investors’ data in system.Manage internal workflow to ensure internal processing and client deadlines are met.Work with the accounting team regarding client deliverables such as financial statements, capital calls and distribution notices.Maintain working relationship with all clients’ contacts.Assist manager in ad-hoc client or internal projects.Assist manager in client special request.Technical SkillsAttention to detail.Be responsible and take ownership of all allocated task.Demonstrate an understanding of the risks involved in the processes and reflect this in their approach to work prioritization.Willingness to learn.Ability to work under pressure.Relevant SkillsHave an understanding on payments.Have knowledge on KYC processes.
Type : Company job
Role : Senior Executive
Industry : Consulting (Business & Management)
Salary : Not Disclosed
Vistra Malaysia is a global independent provider of trust, fiduciary, corporate and fund services delivering personal and tailored solutions to international corporations, institutional investors and high net worth individuals and their families. With over 2500 professionals globally, we provide a full range of corporate, trust and business services solutions with a specialization of company formation in 42 premier jurisdictions to our valued clients. As a unique player in the industry with a truly balanced geographic spread, we are now seeking passionate individuals to join our expanding business.