• Associate, Investor Services Jobs in Malaysia - 986814

    Vistra Corporate Services (Malaysia) Sdn Bhd
  • 3 - 5 Years
  • Malaysia - Johor - Others - Iskandar Puteri
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  • Posted above 1 month
  • Job Views: 9
  • Job Applicants: Less than 10

Job Description

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


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 Skills

Attention 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 Skills

Have an understanding on payments

Have knowledge on KYC processes

Profile Summary

Type:Company Job

Role:Senior Executive

Industry:Consulting (Business & Management)

Salary:Not Disclosed

Deadline:21st Jan 2020

Company Profile

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.

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