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Fund Operations Executive

2 months ago

Malaysia TIME's group Full time

As a Fund Operations Executive, you will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients' accounts and reporting, liaising with service providers, maintaining information systems, maintaining portfolio accounting, implementing process improvements and more.

Handling people at various levels requires you to have a pleasant personality. As the learning curve is steep, the job needs unwavering commitment, high level of energy, resourcefulness and integrity. Multi-skills and multi-tasking responsibilities can be expected.

You should preferably have 1-2 years settlement and fund administration experience and are expected to have a Degree or relevant professional qualification in any of the following specialisations: Accounting, Banking & Finance, Business Administration, Law or ICSA. Recent graduates who possess the passion and drive to contribute to the company's long-term growth should seriously consider joining our progressive team in our unique quest.

This career opportunity is available in our following office(s). Please send your job application to:

Capital Dynamics, through its flagship product brand, i Capital, has achieved major successes over the last 33 years. Capital Dynamics now has offices in Kuala Lumpur, Singapore, Sydney, Hong Kong and Shanghai.

Despite these, we are hungry for more, as we build a global fund management and investment advisory group. As a value investor, we seek high returns with low risks and avoid derivatives, short selling and borrowings. Clients' interests are put at the forefront as Capital Dynamics aims to service clients directly to minimize commissions and adviser fees and thereby enhance returns.

For more information about Capital Dynamics, please visit:

Corporate Website @
Investment advisory website @
Fund Management website @
LinkedIn ---> Capital Dynamics Group
Facebook, Instagram, Twitter, Youtube --> Capital Dynamics

Perks and benefits:

Medical
Customisable performance based remuneration structure.

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