• SENIOR EXECUTIVE, FUND OPERATIONS Jobs in Malaysia - 1024825

    Pacific Mutual Fund Bhd
  • 3 - 5 Years
  • Malaysia - Selangor - Petaling Jaya - Damansara Uptown
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  • Posted 22 days ago
  • Job Views: 7
  • Job Applicants: Less than 10

Job Description


Job Description

Responsible for trade processing, settlements, monitoring of corporate actions and stock holding reconciliation

Timely and accurate computation of daily funds’ net asset value

Timely opening of cash/trading accounts prior to commencement of investment

Good knowledge in corporate actions

Liaison with internal and external fund managers on operational flows

Manage and maintain proper and accurate set up for back office systems

Timely and accurate review of regulatory reports, funds’ information and monthly/ad-hoc reports to regulators

Project management for system enhancements

Assist in other duties that may be assigned by supervisors from time to time


At least an advance diploma/Degree in Finance/Accountancy/Banking, Commerce, Business

Minimum 3 years working experience in related field or with supervisory capacity

Personal Attributes

Self-starter, independent, resourceful, detail oriented with pleasant disposition

Able to work under pressure and meet tight deadlines

Well versed in Microsoft Office and computerized accounting software

Good command of English, written and spoken

A good team player


Profile Summary

Type:Company Job

Role:Senior Executive

Industry:Banking/Financial Services

Salary:Not Disclosed

Deadline:29th Mar 2020

Company Profile

Established in 1995, Pacific Mutual Fund Bhd, a member of the OCBC Group, is currently one of the leading private investment management companies in Malaysia. As the industry and Company prospects remain robust and bright, Pacific Mutual seeks highly motivated, dynamic and result-oriented professionals to grow their career with us. If you are an individual who aspires to reach greater heights, we invite you to be part of our family.
Interested candidates are invited to apply online with a detailed and updated resume, stating personal particulars, qualifications, current and expected salary.
Human Resources Department
A member of the OCBC Group
1001, Level 10 Uptown 1
No.1, Jalan SS21/58
Damansara Uptown
47400 Petaling Jaya
Fax: 03-7712 3001
(only short-listed candidates will be notified)

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