Capital Markets Operations Specialist: Trade & Settlement

Accenture Southeast Asia; Kuala Lumpur; On-site; MYR 56,000 - 89,000; Full time

Job summary

Accenture Southeast Asia invites you to join its Capital Markets Operations practice in Malaysia, supporting a leading banking client. You will handle end-to-end trade settlements across equity, fixed income, and derivatives, and deliver investment and fund services.

You will produce reports, reconcile cash files, open accounts, and provide client service while maintaining high accuracy in a fast-paced environment. Strong attention to detail, communication, and teamwork are essential.

Qualifications

• Diploma or Degree in Finance, Business, Accounting or related field.
• Experience in banking, financial services, or capital markets operations.
• Familiarity with trade lifecycle, settlements or fund administration.
• Proficient in MS Office; experience with financial/investment platforms is a plus.
• Strong attention to detail for high-volume, time-sensitive tasks.
• Good communication and stakeholder management skills.
• Ability to work independently and in a fast-paced team environment.

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.

Skills

MS Office proficiency

Attention to detail

Communication skills

Independent working

Teamwork

Trade lifecycle knowledge

Education

Diploma or Degree in Finance, Business, Accounting

Tools

Investment platforms

Job description

Accenture Southeast Asia invites you to join its Capital Markets Operations practice in Malaysia, supporting a leading banking client. You will handle end-to-end trade settlements across equity, fixed income, and derivatives, and deliver investment and fund services.

You will produce reports, reconcile cash files, open accounts, and provide client service while maintaining high accuracy in a fast-paced environment. Strong attention to detail, communication, and teamwork are essential.