Executive, Unit Trust Operations

Hong Leong Asset Management; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

An established industry player is seeking a dedicated individual to manage bookings and trade confirmations in fund management. This role involves performing KYC during onboarding, ensuring accurate monthly reconciliations, and maintaining detailed reports. Ideal candidates will possess a relevant degree and have at least one year of experience in a similar role. Fresh graduates are encouraged to apply, making this an exciting opportunity for those looking to start their careers in finance. Join a dynamic team and contribute to the success of a leading asset management firm in Malaysia.

Qualifications

• Bachelor's degree in Banking, Finance, or related field required.
• Minimum 1 year experience in fund management or relevant functions.

Responsibilities

• Process bookings, trade confirmations, and monthly commission reporting.
• Perform KYC as part of the onboarding process.
• Ensure completeness of End-of-Day (EOD) reporting.

Skills

Attention to Detail

Teamwork

Self-Motivation

Proficiency in Microsoft Office

Good Command of English

Good Command of Malay

Education

Bachelor Degree in Banking

Bachelor Degree in Finance

Bachelor Degree in Accountancy

Bachelor Degree in Business Studies

Tools

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

Job description

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• Process bookings, trade confirmation, dividend, and monthly commission reporting.
• Prepare monthly units reconciliation.
• Perform Know Your Customer (KYC) as part of the onboarding process.
• Perform with accuracy and ensure completeness of End-of-Day (EOD) in accordance with the checklist.

Job Requirements

• Possess a Bachelor Degree in Banking, Finance, Accountancy, Business Studies or any equivalent.
• Minimum 1 year of related working experience in fund management services or relevant functions.
• Dedicated, self-motivated, and able to work in a team.
• Well organized and detail-oriented.
• Proficiency in Microsoft Office (Word, Excel, and PowerPoint).
• Good command of spoken and written English and Malay.
• Fresh graduates are encouraged to apply.

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Hong Leong Asset Management Bhd (