Executive, unit trust operations

2 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Group Full time
Job Responsibilities Process bookings, trade confirmation, dividend, and monthly commission reporting. Prepare monthly units reconciliation. Perform Know Your Customer (KYC) as part of the on-boarding process. Perform with accuracy and ensure completeness of End-of
  • Day (EOD) in accordance with the checklist.
Job Requirements Possess Bachelor Degree in Banking, Finance, Accountancy, Business Studies or any equivalent. Minimum 1 year of related working experience in fund management services or any relevant functions. Dedicated, self-motivated, and able to work in a team. Well organized and detail-oriented. Proficiency in Microsoft Office (Word, Excel and Power Point). Good command of spoken and written English and Malay. Fresh graduates are encouraged to apply.#J-18808-Ljbffr

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