Executive, Settlement Operations (Derivatives)

Phillip Capital Group; Kuala Lumpur; Presencial; MYR 120.000 - 180.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical

Miscellaneous allowance

Education support

Insurance

Vision

Company Trip/Team Building

Descripción de la vacante

Phillip Capital Group, a leading financial institution, invites applications for an Executive, Settlement Operations (Derivatives) in Malaysia. The role focuses on ensuring accurate and timely settlement of BURSA and foreign products and handling daily trade confirmations.

You will also perform statutory and regulatory reporting, manage funds in bank segregated accounts, process currency conversions, and contribute to platform and process enhancements.

Formación

• Degree in any discipline.
• Experience in settlement operations in the financial industry preferred.
• Team player with good interpersonal skills.
• Pro-active individual who is willing to take on new challenges.
• Meticulous and possess strong analytical and problem-solving skills.
• Committed, self-driven and able to work effectively under pressure.
• Keep abreast with current developments in the industry and ensure compliance with rules and regulation.

Responsabilidades

• Perform daily trades confirmation for BURSA & foreign product and open positions.
• Perform statutory and regulatory reporting to the relevant authorities.
• Ensure settlement functions are carried out on a timely, accurate and efficient manner.
• Ensure client’s deposit are updated in trading platform and Back Office system correctly.
• Process funds withdrawal request from clients and ensure the transactions are accounted in trading platform and Back Office system immediately.
• Process currency conversion for clients to cover clients’ margin deficit.
• Manage funds in bank segregated accounts and funds in Bursa and foreign broker.
• Ensure daily transactions and journal entries are properly recorded in Back Office.
• Lead and/ or participate in the development and implementation of enhancements to Platforms, Processes and Products.
• To undertake any assignments as and when instructed by the superior and/or the management.

Conocimientos

Settlement operations

Analytical skills

Problem solving

Interpersonal skills

Work under pressure

Proactive

Attention to detail

Educación

Bachelor's degree in any discipline

Descripción del empleo

Executive, Settlement Operations (Derivatives)

PhillipCapital Group is a leading integrated financial institution headquartered in Singapore with a global presence in over 15 countries. In Malaysia, we are recognized for our strong reputation in capital markets, offering innovative financial solutions in broking, asset management, financial planning, and investment research.

Responsibilities:

• Perform daily trades confirmation for BURSA & foreign product and open positions;
• Perform statutory and regulatory reporting to the relevant authorities;
• Ensure settlement functions are carried out on a timely, accurate and efficient manner;
• Ensure client’ deposit are updated in trading platform and Back Office system correctly;
• Process funds withdrawal request from clients and ensure the transactions are accounted in trading platform and Back Office system immediately;
• Process currency conversion for clients to cover clients’ margin deficit;
• Manage funds in bank segregated accounts and funds in Bursa and foreign broker;
• Ensure daily transactions and journal entries are properly recorded in Back Office;
• Lead and/ or participate in the development and implementation of enhancements to Platforms, Processes and Products;
• To undertake any assignments as and when instructed by the superior and/or the management;

Job Requirements:

• Degree in any discipline
• Experience in settlement operations in the financial industry preferred
• Team player with good interpersonal skills
• Pro-active individual who is willing to take on new challenges
• Meticulous and possess strong analytical and problem-solving skills
• Committed, self-driven and able to work effectively under pressure
• Keep abreast with current developments in the industry and ensure compliance with rules and regulation

Employer Details

Phillip Capital is a group of companies which offers a full range of quality and innovative financial services to retail, corporate and institutional customers. We operate in the financial hubs of 15 countries, with offices in Singapore, United Kingdom, USA, France, China, Hong Kong, Thailand, Japan, Australia, Malaysia, Indonesia, Turkey, India, Dubai and Cambodia.

Perks and benefits

• Medical
• Miscellaneous allowance
• Education support
• Insurance, Vision, Company Trip/Team Building