Business Analyst

8 months ago


Kuala Lumpur, Malaysia Hexagram Fintech Sdn. Bhd. Full time

Finance professional with an experience in any Financial Services Industry viz; Asset Management / Portfolio Management / Wealth Management / Mutual Fund / Treasury and other related industry. Exposure / Understanding of the following areas is a pre-requisite:Understanding of all asset classes (Equities, Bonds, Derivatives, Fixed Income, Mutual Funds, Forex etc.) and examples of each typeAttributes of each of these asset classes.Investment Accounting (General Ledger)Understanding of various types of corporate actionsUnderstanding of NFO, IPO, Primary Market, Secondary Market etcNAV CalculationVarious types of fees associated with a trade and basic understanding of each feesBasic understanding of how accounting is done for each type of transaction.Knowledge of Pricing, Valuation, Gain / Loss computation, Interest computation, Amortization, Reconciliation and ReportingKnowledge of SQL / Microsoft Excel / Microsoft PowerPoint / Microsoft Word. Role and Responsibilities:Part of the Functional team at Hexagon and will be responsible for Implementation of Hexagon’s software products at its client sites / Assisting the product development team in Testing and validation of functionality / Providing support to existing clients on the products / Ability to work as per client’s working hoursAs part of Implementation, will be responsible for supporting the users in user acceptance tests, conducting user training, coordinating with Technical teams, documenting user requirements, assisting in data reconciliation and reportingManage releases from the product team to the client installations, conduct detailed tests, contributing to continuous enrichment of user guides / manuals
Bachelor's or Equivalent


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