Trade & Cash Operations Analyst

1 week ago


Malaysia Endowus Full time

Operations | Malaysia

**About us**:
Endowus is Asia’s leading fee-only digital wealth platform. Licensed by the Monetary Authority of Singapore (MAS) and Hong Kong Securities & Futures Commission (SFC), Endowus is the first digital advisor in the region to span both private wealth (Cash) and public pension savings (CPF & SRS in Singapore), helping all investors grow their money with expert advice, institutional access to financial solutions, low and fair fees, and a delightful personalised digital wealth experience.

Our clients entrust us with a responsibility that goes far beyond technology or financial markets - they entrust us with their wealth - their livelihoods and ambitions of a better future for themselves and their loved ones. Our mission is clear: help people invest better so they can live easier today, and better tomorrow.

**The people you will work with**:
The team has deep domain knowledge in finance and technology, bringing together decades of experience at Morgan Stanley, Amazon, JPMorgan, UBS, Goldman Sachs, Blackstone, Vanguard, ANT, Fidelity, McKinsey, Grab, ByteDance, and many others. See our leadership team here. We practise inclusion and treasure our diversity in background and experience. A diverse team is our biggest asset and we look for people who share our belief in Endowus’ clear mission.‍

**Investors, recognition, licensing**:
Endowus is backed by global leading strategic and venture capital investors including UBS, SoftBank Ventures Asia, Lightspeed Venture Partners, Samsung Ventures, Prosus Ventures, EDBI, ZVC, Singtel Innov8.

Endowus’ leadership and growth have been recognised by the industry and it has attained numerous awards including Singapore’s Rising Star and Fintech Innovation in Asset Management, CEO of the Year, CIO of the Year (Asia Asset Management’s Best of the Best Awards 2022), Singapore’s Fintech Startup of the Year (The Asset Triple A Digital Awards 2022), LinkedIn Top Start-ups 2021, Forbes Asia 100 to Watch, WealthTech of the Year (Asia FinTech Awards 2022), Top 15 Singapore’s Best Workplaces Award and Top 100 Asia’s Best Workplaces Award 2022 (Great Place to Work).

**Role & Responsibilities**
- Manage day-to-day activities of the Trade & Cash Operations team, ensuring accurate and timely processing of trades and cash transactions. Resolve discrepancies timely and addressing client inquiries in a timely and professional manner.
- Execute the settlement of cash/CPF/SRS transactions, including payments and fund transfers, in accordance with established procedures and deadlines.
- Perform daily cash reconciliations to ensure accuracy and completeness of settlement activities. Investigate and resolve any discrepancies promptly.
- Maintain ongoing funds data and documents on platform, ensuring accuracy and timeliness.
- Manage growth and process improvement projects related to trade and cash operations by developing project plans, setting deadlines, coordinating with internal teams, and reporting on progress to leadership.
- Work collaboratively with internal and external stakeholders to implement enhancements that increase efficiency and mitigate risks.
- Risk Management - Identify potential risks and develop or adjust plans as needed, implementing risk management strategies in partnership with the Head of Operations.
- Analyze data and performance metrics related to client satisfaction, retention, and engagement. This involves identifying trends and patterns, and developing strategies to improve performance over time.

**Skills Required**:

- Bachelor degree, 2-4 years working experience in banking helpful but not a must
- Demonstrated interest in and knowledge of fintech or financial service spaces.
- Strong emphasis on being organized, adaptable and having great attention to detail. You will face new challenges on a daily basis, and we want to hire someone who has the intellect and drive to work through and adapt to changes.
- Being a team player is key. We are a small but growing team, and we believe in building an environment that fosters a sense of belonging for all of our employees
- Creative and customer focused. We are looking for someone that considers problems from a customer’s perspective while being pragmatic and solution oriented.
- Passionate and excited about wanting to build an innovative financial services company

**Benefits & perks**:

- Stock options in a fast growing company**:

- Employee discount for investing at Endowus
- Flexible working hours and locations so you can live life and your best work - you are trusted to be responsible
- Competitive Staff Benefits; Annual leave, Life & Medical Insurance, Flexible Benefits Allowance**:

- Office Productivity Equipment; Omnidesk Standing Desk & Ergonomic Chairs, Dell UltraSharp USB Type-C Monitor, high-end computer peripherals
- Choice of latest Apple or PC equipment

**Note:

- is only applicable to Full-Time employees**
**‍***:

- How to apply
- Everyone can be a



  • Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: Mentor and guide a team of Trade Services Specialists to achieve the following targets - Drive Multi Trade Line utilization to maximize fee income. - Ensuring efficient and error free processing of trade transactions in line with international...


  • Malaysia AIA Group Full time

    Bring your career aspirations to life with AIA!Working closely with the Head of Internal Capital & Liquidity the primary objective of the position is to support the effective cash and liquidity management of the Group Corporate Centre (GCC) entities and GCC investment budgeting process. GCC Cash Forecasting & Liquidity Management - Support production of...


  • Malaysia Hays Full time

    **Your new company** Our client, an established MNC FMCG company is looking for a Sales Revenue Analyst. We are looking for someone can help to deliver quality growth for the organization by partnering with the Sales teams to develop and execute trade investment frameworks and programs of sale across the channels and customers and helping maximize the...

  • Sales Analyst

    2 weeks ago


    Malaysia Blackmores Group Full time

    As a purpose-led, performance-driven organisation, Blackmores Group strives to create remarkable employee experiences through supporting a diverse and inclusive culture, creating leadership that inspires high performance, and providing everyone with opportunities to achieve their professional, personal and wellbeing goals supported by our flexible work...

  • Specialist Meat

    3 weeks ago


    Malaysia SEGI CASH & CARRY SDN. BHD. Full time

    Opening trade preparation & Stock replenishment, Measurement, cut chicken and fish Checking Full & Fresh Backroom handling Chicken inspection To be the iconic food wholesalers in Malaysia PMR / PT3 or Equivalent


  • Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: Facilitate smooth day-to-day operations of the Treasury Investment team via: - Generating CREST internal rating for Fast Track & annual review credit papers - Conducting Related Party and Connected Party checks - Updating of information for MAS...

  • Analyst, Research

    2 weeks ago


    Malaysia Vriens & Partners Full time

    **ANALYST, RESEARCH & GOVERNMENT AFFAIRS, MALAYSIA Vriens & Partners (V&P) is the leading government affairs consulting firm in Southeast Asia. Our team comprises more than 90 full-time employees representing over ten nationalities, as well as 40 senior advisors from across the region. The firm is headquartered in Singapore, with offices in...


  • Malaysia CIMB Group Full time

    **Key Responsibilities ** - Responsible for the daily activities of the section. - Checking, approving & verification of transactions processed. - Assist HOS in the implementation of policies & procedures - Ensure team readiness for Audit. - Any other responsibilities/tasks as assigned by the Management from time to time. - Adhere strictly to compliance and...

  • Business Analyst

    1 week ago


    Malaysia IntersoftKK Full time

    Malaysia **Experience**: Business Analyst **Skills**:Business Analyst Job Responsibilities & Requirements - Will coordinate and lead the process to implement business and technical solutions - Is expected to consultant with customers to identify and plan for the implementation of business solutions - Lead, execute and manage the implementation of the...


  • Malaysia Ensign InfoSecurity Full time

    Ensign is hiring ! L2 Analyst **Responsibilities**: - Monitor third party security feeds, forums, and mailing lists to gather information related to the client through automated means - Produce intelligence outputs to provide an accurate depiction of the current threat landscape and associated risk through the use of customer, community, and open source...

  • IT Business Analyst

    4 weeks ago


    Technology Park Malaysia JT Connects Consultancy (Headhunter) Full time

    **JOB RESPONSIBILITIES**: - To gather and understand client’s business requirements and processes and convert these requirements into user requirements specification document - To act as liaison between the business users and the developers. - To assist the Project Manager in keeping track of the projects timeline by performing regular follow-ups with the...


  • Malaysia Lazada Full time

    Location: **Malaysia** - Department: Commercial- Location: Malaysia- The Business Analyst will work on various projects and business cases requiring interpretation of complex data sets, identifying trends, patterns, correlations to extract meaningful insights as well as providing actionable recommendations & solutions. **Job Requirements** -...

  • Business Analyst

    2 weeks ago


    Malaysia Innity Full time

    Overall Job Function Primary Responsibilities: - Assist Trading manager in developing customer specific strategies; execute and track those strategies and communicate results both internally and externally (customer facing). - Run ad hoc data requests and analytics support for internal/external streams. Support all ad hoc analysis/reporting requirements of...

  • Network Analyst

    1 week ago


    Malaysia IntersoftKK Full time

    Malaysia **Experience**: Network Analyst **Skills**:Network Analyst Job Description: Job Responsibilities: - Provide design, implementation and support for routers, switches, and controllers, including monitoring, annual hardware and software refresh budgetary estimates and expansion or upgrade of existing infrastructure. - Participate in Security and...


  • Malaysia Upskills Consultancy Services Full time

    **About us** - Upskills provides expert financial software consulting to investment banks and leading financial institutions in Asia Pacific, Middle East and Europe. With a strong, Front to Back expertise in the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart and efficient solutions We are...


  • Malaysia Lazada Full time

    Location: **Malaysia** - Department: Commercial- Location: Malaysia- Team and Role Introduction: - Lazada Group is Southeast Asia's pioneer eCommerce platform. For the last 11 years, Lazada has been accelerating progress in Malaysia, Indonesia, the Philippines, Singapore, Thailand and Vietnam through commerce and technology. Today, a thriving local...

  • Business Analyst

    2 weeks ago


    Malaysia Hyphens Pharma International Limited Full time

    COMPANY DESCRIPTION **Listed on the Catalist board of the Singapore Exchange (SGX), Hyphens Group has a direct presence in Singapore (HQ), Vietnam, Malaysia, Indonesia and the Philippines, and is supplemented by a marketing and distribution network covering additional jurisdictions like Hong Kong, Myanmar, Brunei, Cambodia, Oman, Bangladesh, South Korea and...


  • Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He /She will assist Head, Treasury Operations Control to oversee the day-to-day operations in ensuring accuracy and efficiency with the objective of avoiding operational risk and losses. - Maintain a high quality customer service standards by...

  • Business Analyst Lead

    3 weeks ago


    Malaysia Air Asia Full time

    Job Description This role supports the strategy, commercial, operations, and finance functions of the airasia platform. The scope includes reporting, benchmarking, projections, interpretation and data-based recommendations to business leaders. This role will be an individual contributor reporting to the Head of Growth, and will collaborate with multiple...

  • IT Support Analyst

    1 week ago


    Malaysia Merlin Magic Making Full time

    **IT Support Analyst** Location: Malaysia The Group Technology team at Merlin Entertainments is like a well-oiled machine, keeping all of our attractions running smoothly. We're a dynamic and diverse group of tech wizards, who are passionate about all things digital. From developing cutting-edge software to maintaining our network infrastructure, we're the...