Capital Markets Operations

Accenture Malaysia; Subang Jaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

Accenture Malaysia in Subang Jaya invites you to join our Capital Markets Operations team supporting a leading banking client. You will handle trade settlements and end-to-end investment services.

This role also involves reporting, cash reconciliation, account maintenance, and client servicing with a focus on accuracy and risk controls.

Responsibilities

• Process trade settlements across equity, fixed income and derivatives.
• Deliver investment and fund services transactions end-to-end.
• Produce portfolio and fund reports.
• Monitor and reconcile cash files for accuracy and risk mitigation.
• Open and maintain financial accounts.
• Provide client servicing for financial and trade accounts, including discrepancy resolution.

Job description

About the Role

Join Accenture's Capital Markets Operations practice supporting a leading banking client.

What You'll Do

• Process trade settlements across equity, fixed income, and derivatives
• Deliver investment and fund services transactions end-to-end
• Produce portfolio and fund reports
• Monitor and reconcile cash files for accuracy and risk mitigation
• Open and maintain financial accounts
• Provide client servicing for financial and trade accounts, including discrepancy resolution