Executive, Treasury and Investment Operations

Hong Leong MSIG Takaful; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services firm is seeking an Executive in Treasury and Investment Operations based in Kuala Lumpur. The role includes daily trade matching with brokers, preparing fund settlement documents, performing NAV calculations, and ensuring data accuracy across investment platforms. Candidates will work on data entries, reconciliations, and assist with monthly reporting. This position requires attention to detail and knowledge of investment operations.

Responsibilities

• Conduct daily trade matching with brokers and custodians to ensure the accuracy and completeness of Investment records.
• Prepare fund settlement and remittance related documents to Counterparties and Operating accounts for reserving purposes.
• Perform daily data-entries into the PENTA, CAMRA and PSGL Systems for record keeping.
• Prepare daily NAV calculations of Investment Linked funds.
• Execute daily reconciliation of clients’ assets against custodians, trustees and/or brokers.
• Daily extraction and uploading the security prices / corporate actions into CAMRA System.
• Produce and prepare monthly Fact Sheet reports before dispatching to clients.
• Involve in the UAT for Investment Operations related projects.
• Documentation and filing for audit purposes.

Job description

Executive, Treasury and Investment Operations

Junior investment operations involve supporting daily investment / financial processes, ensuring timely settlement, data accuracy, and assisting with reporting and issue resolution. Key responsibilities include reconciling data, trades processing and maintaining clean data flow across investment platforms.

Responsibilities

• Conduct daily trade matching with brokers and custodians to ensure the accuracy and completeness of Investment records.
• To prepare fund settlement and remittance related documents to Counterparties and Operating accounts for reserving purposes.
• Perform daily data-entries into the PENTA, CAMRA and PSGL Systems and for record keeping of non-transactions charges and expenses.
• Prepare daily NAV calculations of Investment Linked funds.
• Execute daily reconciliation of clients’ assets against custodians, trustees and/or brokers.
• Daily extraction and uploading the security prices / corporate actions from Investment Systems / Third Party sources into CAMRA System.
• Produce and prepare monthly Fact Sheet reports before dispatching to the respective clients.
• Involve in the UAT for Investment Operations related projects.
• Documentation and filing for audit purposes.