Investment Operations Executive — Finance & Reporting

Tokio Marine Life Insurance; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading insurance company in Kuala Lumpur is seeking an Executive for Finance (Investment Operations) on a contract basis. The role involves managing daily investment operations tasks, preparing unit pricing for funds, and ensuring accuracy in investment-related reporting. The ideal candidate should possess a Bachelor's degree in Economics or Finance, along with at least 1 year of relevant experience in investment operations or unit pricing, along with good communication skills.

Qualifications

• Bachelor's degree or equivalent in Economics, Finance, or related field.
• Minimum of 1 year experience in Investment Operations.
• Exposure to Unit Pricing is preferred.

Responsibilities

• Prepare daily investment operations tasks like trade matching and settlements.
• Monitor and match investment income and settle in the system.
• Prepare daily unit pricing for Investment Linked Funds.
• Ensure accuracy and completeness of investment reports.
• Document all correspondences and administrative tasks.

Skills

Investment operations task preparation

Liaising with external parties

Investment income monitoring

Accounting entries preparation

Process improvement (Kaizen)

Education

Bachelor's Degree in Economics or Finance

Job description

A leading insurance company in Kuala Lumpur is seeking an Executive for Finance (Investment Operations) on a contract basis. The role involves managing daily investment operations tasks, preparing unit pricing for funds, and ensuring accuracy in investment-related reporting. The ideal candidate should possess a Bachelor's degree in Economics or Finance, along with at least 1 year of relevant experience in investment operations or unit pricing, along with good communication skills.