Executive, Corporate Trust Finance Operations

Pacific Trustees Berhad; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking an Accounts Executive to support its Finance structure within the Interest Scheme Division. The role involves meticulous data management, scheme reconciliation, and accounts receivable oversight. The ideal candidate should hold a degree in Accounting or Finance with 1–3 years of relevant experience. This position offers exposure to financial trust administration and opportunities for career development in Finance or Trustee Operations within a dynamic team.

Benefits

Exposure to regulated financial administration

Career development opportunities

Collaborative working culture

Qualifications

• 1–3 years' experience in accounting operations or administrative finance roles.
• Strong command of Microsoft Excel and familiarity with accounting systems.
• Ability to work independently and as part of a team.

Responsibilities

• Record, reconcile, and verify financial data for investor transactions.
• Maintain accurate records for unclaimed monies and accounting entries.
• Manage accounts receivable functions including payment tracking.

Skills

Attention to detail

Data entry

Organizational skills

Microsoft Excel

Accounting systems familiarity

Education

Degree in Accounting, Finance, or related discipline

Tools

UBS

SQL

Job description

A financial services company in Kuala Lumpur is seeking an Accounts Executive to support its Finance structure within the Interest Scheme Division. The role involves meticulous data management, scheme reconciliation, and accounts receivable oversight. The ideal candidate should hold a degree in Accounting or Finance with 1–3 years of relevant experience. This position offers exposure to financial trust administration and opportunities for career development in Finance or Trustee Operations within a dynamic team.