Cash Equities Operations
Found in: Talent MY C2 - 1 week ago
Your new role will allow you to showcase your operational efficiency, client experience, analytical and risk management skill. You will also have many opportunities to leverage both your internal and external stakeholder skills.
As a Cash Equities Operations Analyst, you will support post trade processing activities throughout the whole trade settlement cycle. Your roles include trade confirmation, reconciliation, client monies handling, trade matching, settlement and managing client and regulatory reporting. You are responsible in making sure practices and controls are carried out in accordance with the Standard Operating Procedures, and to participate in system automation or enhancement project with the objective to improve processes and client experience. You'll be liaising with business, finance, technology, control partners, regional trade support team and external clients or their appointed agents such as custodians.
Job responsibilities:
Perform cash equities operational functions which include trade processing, clearing and settlement, securities borrowing and lending, client/ account data maintenance, accounting posting, transactional payment and receipts, dividend processing and management/ regulatory reporting. Monitor and ensure smooth running of trade settlement cycle. Escalate and manage potential fail trade or failed trade reporting to relevant stakeholders including the regulators. Liaise with internal and external stakeholders/ counterparties such as regional trade support teams, business, regulator and custodian banks on post trade settlement and reporting matters. Assist the development and maintenance of operational controls and business continuity plan to mitigate business and operational risk. Adherence to the firm policies and standards, as well as regulatory rules and regulations at all times. Provide exceptional client service. Demonstrate client centric mindset. Attend to queries from clients or counterparties in a timely and effective manner. Manage projects, intelligent automation targets and assignment from the Manager from time to time. Demonstrate teamwork and collaboration with colleagues and partners across the organization.Required qualifications, capabilities, and skills
Minimum 1 year of financial industry experience Good knowledge of Microsoft Office application especially Excel. Knowledge in any Artificial Intelligence (AI) tools will be an advantage. Excellent communication and presentation skills across various stakeholders or counterparties. Excellent analytical and logical thinking in managing issue, and with strong problem-solving skill.Preferred qualifications, capabilities, and skills
Bachelor's degree preferred.-
Manager Operation
4 days ago
Kuala Lumpur, Malaysia HSBC Full time-Job description **Why join us?** The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivative (EQD) and Prime Finance areas. The scope of the EQD team in KL comprises middle office operations and includes the following activities: Trade...
-
Manager Operations
2 days ago
Kuala Lumpur, Malaysia HSBC Full time-Job description **Why join us?** The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivative (EQD) and Prime Finance areas. The scope of the EQD team in KL comprises middle office operations and includes the following activities: Trade...
-
Private Equity Analyst
4 days ago
Kuala Lumpur, Malaysia JAC Recruitment Malaysia Full timeLocation: - Kuala Lumpur- Specialisation: - Banking & Financial Services / Insurance- Salary: - MYR 84,000 - 84,000 (Annual)- Reference: - PR/157213- Contact details: - Phoebe Loke- Job published: - April 29, 2024 16:08**OUR CLIENT** A Singaporean private equity and venture capital group is looking to hire versatile talent, passionate in investments as...
-
Cash Operations Executive
4 days ago
Kuala Lumpur, Malaysia TalReso Consultancy & Advisory Sdn. Bhd. Full time**Requirements** - Computer literate - Must have experience in banking industry at least 3 months - Bachelor's degree / diploma in relevant field - Fluency in English and Mandarin and Cantonese (must) **Responsibility** - Processing Cash Management Operations & Transactions guided by the operating procedures, guidelines, policies and standards set Ensure...
-
Manager Operations
3 days ago
Kuala Lumpur, Malaysia HSBC Full time-Job description - **Business**:MSS Operations - Equities Clearing & Settlements**: - **Open positions: 1**: - **Role Title: Manager Operations**: - **Global Career Band**:6**: - **Location **_(Country / City)_**: Malaysia / Kuala Lumpur**: - **Recruiter Name**:Nana NASRUDIN**: - **Why join us?**: - HSBC have an operations hub in Kuala Lumpur & Manila...
-
Finance Operations
2 days ago
Kuala Lumpur, Malaysia Shopee Full timeDepartment- LevelExperienced (Individual Contributor)- LocationMalaysia - Kuala Lumpur- Develop tools and trackers to monitor Cash on Delivery transactions efficiently. - Support in reconciling and reporting Cash on Delivery payments in a timely and accurate manner. - Provide proactive assistance to the Fleet team in resolving Cash on Delivery issues,...
-
Cash business
Found in: beBee jobs MY - 2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Ocbc Bank Full timeCash Business & Product Support Description Provide pre & post-sales supports to EMB Sales & internal customers for deposits & Cash products, from enquiry, operation to solutioning. Initiate & drive process improvement/ initiatives which enhance SLA/ TAT & customer experience with better business and operational efficiency. Conduct products related training/...
-
Kuala Lumpur, Malaysia MUFG Investor Services Full time**Requirement** Due to demand for our services we are seeking an Associate, Middle Office Operations, Single Manager Operations to work in our Singapore office. You will be part of an internal team working to deliver industry leading solutions to our clients. This role reports to the Associate Director, Middle Office Operations, Single Manager...
-
Fund Accountant, Client Operations
Found in: Talent MY C2 - 1 week ago
Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...
-
Manager,Fund Accountant, Client Operations, Private Equity
Found in: Talent MY C2 - 1 week ago
Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets As such we are dedicated to providing our clients with the top quality...
-
Executive, Cash Operations
4 days ago
Kuala Lumpur, Malaysia Talreso Consultancy and Advisory Sdn Bhd Full time**Responsibilities**: - Processing Banking Transactions guided by the operating procedures, guidelines and policies - To function as a checker, where the current personnel are required to handle transaction processing for Cash Management Operations. - Ensuring due care is exercised in regard to anti-money laundering and sanctions related activities. -...
-
Kuala Lumpur, Malaysia MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...
-
Supervisor, Customer Service
2 days ago
Kuala Lumpur, Malaysia SEGI CASH & CARRY SDN. BHD. Full timeTo ensure adequate number of tills are open and operate at any point of time during store hours to avoid queuing of customers and blocking of aisles. To develop and implement manpower deployment plan per cut-off period in order to have adequate number of cashiers based on projected sales level, peak periods or productivity targets. To ensure adequate cash...
-
Fund Accountant, Client Operations
4 days ago
Kuala Lumpur, Malaysia MUFG Investor Services Full time**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Assistant Manager for Cash Management
4 days ago
Kuala Lumpur, Malaysia HSBC Full time-Job description **Business: Markets & Securities Services** **Open positions**:1** **Role Title**:Assistant Manager for Cash Management** **Global Career Band: 7** **Location **_(Country / City )_**:Malaysia / Kuala Lumpur** **Recruiter Name**:Nana Nasrudin** *** **Why join us?** - Derivatives Services vision is to deliver innovative solutions for...
-
Cash business
Found in: beBee S MY - 2 days ago
Kuala Lumpur, Malaysia Ocbc Bank Full timeCash Business & Product Support-(24000073)Description Provide pre & post-sales supports to EMB Sales & internal customers for deposits & Cash products, from enquiry, operation to solutioning. Initiate & drive process improvement/ initiatives which enhance SLA/ TAT & customer experience with better business and operational efficiency. Conduct products related...
-
Assistant Manager Operations
2 days ago
Kuala Lumpur, Malaysia HSBC Full time-Job description **Why join us?** HSBC have an operations hub in Kuala Lumpur & Bangalore within the Global Service Centre. positions lie within the Cross-Asset Confirmation/Settlement/Investigation Service in Market Securities Services Operations. The roles would be involving BAU process handling of all Incoming (Indexing/Matching/Affirmations/Chasing)...
-
Investment Operations, Analyst
Found in: Talent MY C2 - 1 week ago
Kuala Lumpur, Malaysia AIA Full timeAt AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you? Then read on. About the Role To be engaged in the operations of the Investment Back Office responsible for trade processing, independent verification, confirmation of all investment transactions and corporate actions, custodial...
-
Digitalization Specialist, Order-to-Cash
Found in: Talent MY C2 - 1 week ago
Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full timeObjectives of the Position Digitalization is an integral part in BASF’s business. In Financial Order-to-Cash, we drive digitalization and innovation to optimize operational processes that translates to business outcomes and creates better customer experience. This position aims at supporting the Financial Order-to-Cash workstreams to: Collaborate...
-
Order-to-Cash (Expert)
Found in: beBee S MY - 4 weeks ago
Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full timeDo you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF! Objectives of the Position Develops and optimizes...