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Capital Markets Operations Associate

Accenture Southeast Asia

Kuala Lumpur

On-site

MYR 36,000 - 48,000

Full time

9 days ago

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Job summary

A leading company in the financial sector is seeking a detail-oriented professional to manage process and payment issues. The role involves reconciliation tasks and collaboration with teams to ensure accurate claims. Ideal candidates will have a finance background and strong problem-solving skills.

Qualifications

  • Experience with banking operations and financial instruments.
  • Recommended working experience: 6 months to 1 year.

Responsibilities

  • Investigate and resolve process and payment issues.
  • Reconciliation and payment of dividend and coupon claims.
  • Liaise with internal and external teams for prompt resolution.

Skills

Problem Solving
Communication
Attention to Detail

Education

Graduate of any course
Finance/Accounting preferred

Tools

SWIFT
Corporate Actions Platforms

Job description

Job Description
  • Responsible for investigating and resolving process and payment issues related to outstanding breaks, ensuring accurate claims.
  • Reconciliation and payment of dividend and coupon claims.
  • Liaise with internal and external teams to address any breaks, ensuring prompt resolution and clear communication.
  • Oversee market documentation and complete paperwork as needed.
  • Perform reconciliation tasks across multiple areas.
Job Qualifications
  • Graduate of any course (Finance/Accounting preferred).
  • Experience with banking operations and a general understanding of financial instruments (Equities, FX, ETFs). Knowledge of SWIFT or corporate actions platforms is a plus.
  • Client service mindset with strong problem-solving skills and excellent communication abilities to engage effectively with external service providers.
  • Ability to synthesize information quickly and to research and resolve unfamiliar issues.
  • Strong attention to detail.
  • Understanding of market opening processes, expense processing, and reconciliation is advantageous.
  • Recommended working experience: 6 months to 1 year.
  • Position is fully onsite.
  • Working hours: Monday to Friday, 4 pm to 1 am.
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