Investment Operations & Accounting Analyst

FWD Group Management Holdings Limited; Kuala Lumpur; Presencial; MYR 60.000 - 90.000; Jornada completa

Descripción de la vacante

FWD TIM in Kuala Lumpur is seeking a detail-oriented investment operations professional to manage day-to-day trade life-cycle activities, reconciliations, and cash/currency operations for multiple BUs. You will support front-office trade processing, verify data integrity, and liaise with custodians and managers to ensure timely settlement.

The role requires 2–4 years in middle office operations, strong knowledge of financial products, and experience with Clearwater or similar systems.

Formación

• General knowledge of financial products (equities, fixed income, collateral) is required.
• Knowledge of Private Equity and Alternative Credit products is an asset.
• Knowledge of trade life-cycle is an asset.

Responsabilidades

• Perform investment portfolio reconciliations among custodian, fund manager and Bloomberg.
• Perform reconciliations, including position, cash and suspense in Clearwater.
• Assist in ensuring timely and accurate daily investment transactions & security pricing into Clearwater.

Conocimientos

Financial products knowledge

Bloomberg AIM knowledge

Clearwater familiarity

Educación

University degree in Accounting/Business/Finance

Herramientas

Bloomberg AIM

Clearwater

Descripción del empleo

FWD TIM in Kuala Lumpur is seeking a detail-oriented investment operations professional to manage day-to-day trade life-cycle activities, reconciliations, and cash/currency operations for multiple BUs. You will support front-office trade processing, verify data integrity, and liaise with custodians and managers to ensure timely settlement.

The role requires 2–4 years in middle office operations, strong knowledge of financial products, and experience with Clearwater or similar systems.