• SENIOR EXECUTIVE, FUND OPERATIONS Jobs in Malaysia - 1024825

    Pacific Mutual Fund Bhd
  • 3 - 5 Years
  • Malaysia - Selangor - Petaling Jaya - Damansara Uptown
Login to Apply Register and Apply
  • Save Job
  • 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





Qualifications





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
PACIFIC MUTUAL FUND BHD (336059-U)
A member of the OCBC Group
1001, Level 10 Uptown 1
No.1, Jalan SS21/58
Damansara Uptown
47400 Petaling Jaya
Selangor
Fax: 03-7712 3001
www.pacificmutual.com.my
(only short-listed candidates will be notified)
"

Register with us to boost your job winning chances

I agree to the terms and Conditions

Top Companies