Client Operations Officer - Trading

Avensys Consulting; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A global IT services firm in Putrajaya is looking for a Client Operations Officer - Trading. The role involves producing accurate prices, managing feedback, and collaborating with various departments. Candidates should have a Bachelor's or Master's Degree in Accounting, Finance, or related fields, strong trade processing knowledge, and advanced Excel skills. This position offers excellent remuneration, attractive benefits, and vibrant work culture with growth opportunities.

Benefits

Excellent base salary

Attractive company benefits

Collaborative work environment

Strong career progression

Qualifications

• Bachelor’s or Master’s in Accounting, Finance, or related field.
• Knowledge in trade processing, settlement, reconciliation.
• Experience in banking operations is preferred.

Responsibilities

• Produce accurate prices for allocated funds on time.
• Manage feedback for NAV deliverables.
• Build relationships with internal departments.
• Implement and evolve process controls.
• Identify operational improvements.
• Participate in special projects.

Skills

Trade processing

Settlement

Reconciliation

Data management

Advanced Excel skills

Analytical thinking

Attention to detail

Education

Bachelor’s Degree in Accounting, Finance, Business Admin or related

Job description

Avensys is a reputed global IT professional services company, and our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. And we service a client base across banking and financial services, insurance, information technology, healthcare, retail, and supply chain.

We are currently looking to hire Client operations officer - Trading (Accounting Fresher). This is an exciting opportunity to expand your skill set, achieve job satisfaction and work-life balance. More details as below.

ROLES & RESPONSIBILITIES

• Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
• Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
• Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology.
• Ensure effective process controls are implemented and evolve them as necessary; escape issues to management as appropriate.
• Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.
• Contribute and participate in special projects that could account for 30% of the role.

REQUIREMENTS

• Bachelor’s Degree and/or Master’s Degree in Accounting, Finance Business Admin, Investment Management, Banking, Actuarial Science, Statistics, Mathematics or any related qualifications.
• Strong knowledge in trade processing, settlement, reconciliation, and data management
• Experience preferably in banking operations, (custody, derivatives, fund operations, money market, transfer agency, transaction processing, corporate actions, and reconciliations).
• Exceptional analytical thinking, attention to detail and a sense of urgency.
• Advanced Excel skills.
• Interns or Freshers can apply

WHAT’S ON OFFER

You will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression.

To submit your application, please apply online or email your UPDATED CV in Microsoft Word format to [e-mail]. Your interest will be treated with strict confidentiality.