Finance Executive
6 months ago
**Responsibility**:
- Update and monitor existing investment portfolio which consist of local and foreign investments in different asset classes such as equity, bond, fund, private equity and etc.
- Preparation of Fortnightly investment meeting report/presentation.
- Liaise with Bankers for Quarterly Portfolio Review meetings with Management.
- Liaise with Bankers and Lawyers for account related matters such as Account Opening, Loan Financing documents, as well as Preparation of Payment to Lawyers for Loan Financing.
- Analyze Stocks, Summarize and present to Management as necessary.
- Cash Management, prepare daily fund transfer documents and Cash Flow Forecasting according to Right Operating Procedure.
- Preparation of Invoice Financing documents such as Banker Acceptance and Bank Guarantee
- Interest Rate Comparison, liaise with multiple Banks to keep abreast of the latest developments in Fixed Deposit, Money Markets, and Current Accounts.
- Monitoring of Investment Portfolio Gearing.
- Monitor and Update Management of Investment Portfolio Risk Concentration.
- Sort and Store Investment Trade Details properly such as Dividend Slip, Equity Trade Details, etc.
**Requirements**:
- Degree in Accounting/Finance/Banking or equivalent
- Preferably at least 1 year of relevant experience in Finance/Banking/Accounting
- Possess strong knowledge about Accounting management/Administration management/Banking Management
- Independent, committed and strong problem-solver
- Proficient in MS Excel and Word, and relevant accounting software.
- Basic knowledge on Investment Product
- Required language: English and Malay, Chinese is preferable
- Working Days/Hour: Mondays-Fridays, 8am to 5pm / 9am to 6pm / 10am - 7pm
- Fresh graduates are welcome to apply
**Perks & Benefits**
- Nearby public transport (10mins walk from Pandan Jaya LRT Station)
- Structured training & On-the-job training
- Regular team activities
- Medical insurance
- Annual leave
- Two (2) hours lunch on every Friday
**Job Types**: Full-time, Permanent
Pay: RM2,600.00 - RM3,500.00 per month
**Benefits**:
- Dental insurance
- Flexible schedule
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Please indicate your current salary
- Please indicate your expected salary
- Please indicate your notice period
**Education**:
- Bachelor's (required)
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