Team Member, Custodian & Portfolio Admin

RHB Bank; Kuala Lumpur; On-site; MYR 20,000 - 100,000; Full time

Job summary

A financial institution in Kuala Lumpur is seeking a candidate to support EQD transactions and perform trade validation in the Murex system. The ideal candidate will have a degree in finance or a related field and 1-2 years of experience in a banking environment. Strong analytical and interpersonal skills are essential. Join us to boost your career in the finance industry.

Qualifications

• Minimum 1 - 2 years working experience in stock broking / investment banking / custodian bank environment.
• Able to work within tight deadlines & with minimum supervision.
• Strong analytical and good problem-solving skills.

Responsibilities

• Support and process EQD daily transactions in the Murex system.
• Perform SCEL checking for EQD clients.
• Verify Corporate Action Files for new tranche issuance.

Skills

Analytical skills

Communication skills

Interpersonal skills

Education

Degree in Business Administration / Finance & Banking / Accountancy

Job description

Responsibilities

• To support, process EQD daily transactions and trade validation in the Murex system.
• Perform SCEL checking for EQD clients, checking of EQD Asset & Liability (ALM) & Warrant Outstanding (WOR) reports.
• Prepare payment instruction (PI) for EQD outstanding invoices and Withholding tax and SST charges, where applicable.
• Verify Corporate Action File & MUREX definition for new tranche issuance of structured warrants are matched.
• Ensure share transfer is executed on the settlement date for OTC Put and Option physical settlements.
• Prepare Notice of Expiry (NOE), Structured warrant expiry/settlement processing (Schedule 5).
• Perform OTC Option Trade Validation / Generate Trade Confirmation in MUREX / Expiry of OTC Option trades and Expected Inward & Outward Payment Emails for OTC Option trades.
• Ensure effective customer service for both internal and external clients.
• To perform other tasks within Portfolio Admin Team as and when assigned by superiors.

Requirements

• Minimum 1 - 2 years working experience in stock broking / investment banking / custodian bank environment.
• Degree in Business Administration / Finance & Banking / Accountancy or related discipline.
• Able to work within tight deadline & with minimum supervision.
• Good planning, communication and interpersonal skills
• Strong analytical and good problem solving skills.

*Only shortlisted candidates will be notified.

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