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Administrator, Market Settlements

3 months ago


Cyberjaya, Selangor, Malaysia Genius Brio Sdn Bhd Full time

Location City:
Cyberjaya, Malaysia

  • Business Unit: Transaction Management
  • Platform: Investor & Treasury Services


Responsible for the pre-matching and settlement of trades within the International Markets and to deal with any query investigation relating to these markets.


Responsibilities

  • Ensure accuracy of processing is in accordance to company's IS expectation
  • Completion of all reports in a timely manner
  • Ensure outstanding items, cash and stock recs, are investigated and resolved in a timely manner.
  • Resolution on queries for Trade Settlement
  • Completion of all assigned task within agreed deadline
  • Adherence to risk factors and seek ways of mitigation
  • Mitigating risk of potential buyin on trades
  • Constant communication with relevant departments for quick resolution.
  • Seek ways to enhance and improve process flow and environment
  • Assist supervisor in day to day operations of the process

Qualifications & Skills
-
Role Requirements_

  • Direct experience in Settlements process
    supporting Europe and UK clients (12 years of experience)
  • Clear understanding in Custody Operations work
-
Flexible to work on late shift hours (eg; 3pm-12am, 4pm-1am):

  • Able to travel to
    Cyberjaya and f
    lexible to work in office 3-4 days a week:
  • Any prior banking experience in operations / Back office is a plus


Degree
  • Industry related courses is a plus
-
Specific professional and technical skills, and knowledge required_

  • Excellent interpersonal skills and networking abilities with clients / business partner
  • Organizational & time management skills
  • Knowledge of securities & investment industry in Global Custody
  • Trade Input and Settlement background is added bonus
-
Capabilities required_

  • Ability to work collaboratively with diverse range of internal stakeholders & clients
  • Strong verbal and written communication skills

Job Types:
Full-time, Permanent, Fresh graduate

Salary:
RM3, RM4,500.00 per month

Benefits:

  • Health insurance
  • Opportunities for promotion
  • Professional development

Schedule:

  • Evening shift
  • Fixed shift
  • Monday to Friday
  • Night shift

Supplemental pay types:

  • Performance bonus

Location:

  • Cyberjaya (required)

Ability to Commute:

  • Cyberjaya (required)