Executive, Finance (Investment Operation)

Hong Leong Assurance Berhad; Petaling Jaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

Join Hong Leong Assurance Berhad as part of the Investment Operations team, where you'll manage cash flow and reporting, ensuring compliance with regulatory standards. This entry-level opportunity suits a recent graduate or someone keen to start their career in finance, offering collaborative culture and growth potential.

Benefits

Competitive Benefits

Growth Opportunities

Collaborative Culture

Qualifications

• Minimum Degree Holder in relevant fields.
• Fresh graduates encouraged to apply.

Responsibilities

• Prepare daily operation and investment cash management.
• Monitor corporate announcements and prepare monthly investment reports.
• Update daily market prices, FX rates and trade transactions.

Skills

Proficiency in Microsoft Excel

Proficiency in Microsoft Word

Education

Degree in Finance, Investment, Accounting or related discipline

Job description

About The Role

Investment Operations is responsible for managing and supporting the end-to-end investment transaction process. This includes ensuring accurate accounting, timely reporting, and compliance with regulatory and internal standards.

Job Description

• Prepare daily's operation and investment cash management.
• Prepare local & foreign trade settlement instructions.
• Prepare daily & weekly investment-linked fund prices.
• Update daily market prices, FX rates and trade transactions.
• Prepare monthly reconciliation for EFM, ADI & CDS.
• Monitor corporate announcement (case dividend, share dividend, bonus issue, dividend reinvestment and etc.)
• Prepare internal monthly investment report and external investment related regulatory reports (Bank Negara Return, OA, EAL)

Job Requirements:

• Minimum a Degree Holder in Finance, Investment, Accounting or related discipline.
• Fresh graduate is encouraged to apply.
• Proficient in Microsoft Excel and Word.

Why join us?

• Make an Impact: Contribute significantly to shaping our company's future by attracting top talent.
• Collaborative Culture: Join a dynamic and supportive team that values innovation and teamwork.
• Growth Opportunities: Enhance your skills and advance your career within a leading financial institution.
• Competitive Benefits: Enjoy a comprehensive benefits package and a rewarding work environment. Enjoy a comprehensive benefits package and a rewarding work environment.

Hong Leong Assurance Berhad (HLA) is Malaysia's largest and leading domestic life insurance company. HLA is a reputable home-grown brand offering financial planning and protection solutions to meet the various needs of Malaysians at different stages of their lives.