Banking Executive

3 weeks ago


Kuala Lumpur, Malaysia CXL Executive Full time

**Banking Executive (Portfolio Valuation Department) - Immediate Hiring**

**Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX
**Working Hours**: 8.45 am - 5.45 pm (Must willing to stayback with OT provided; Depends on the workload)
**Working days**: Monday - Friday
**Salary Range**: RM 2,300 - RM 2,500
**Intake Date** : early July 2023

**Requirements**:

- Preferable1-2 years experience in account
- Applicants must be willing to work at Jalan Tun Razak
- Applicants must willing to join banking upon request (Immediately)
- Required Language(s) : Bahasa Malaysia & English
- Fresh graduate is encourage to apply
- Age Limit: 23 years old - 30 years old (Malaysian)
- 1 year contract duration - Renewal contract or contract-to-permanent (base on performance)

**Job Descriptions**:

- Review information compiled and prepare accurate reports to auditors, regulators and internal parties (eg. compliance, risk, investment, etc.) timely. Review the necessary documents for the account opening of fund/portfolio and for various types of investment instrument (eg. money market, foreign exchange, securities, etc) and set-up in the portfolio management system.
- Provide support in escalation of all portfolio valuation/accounting related issues.
- Identifying and resolving exceptions and problems affecting valuation/accounting records, prices, foreign exchange rates and any other information, escalating in a timely manner. Assist in assignment of tasks to team members.
- Communicate as needed with other sections, other departments, trustee, brokers, target fund’s administrator, financial institutions, etc.
- Contribute ideas for improvement on processes, procedures, end-to-end processing, etc.
- Perform other tasks as assigned.

**INTERESTED TO APPLY?**

Pay: RM2,300.00 - RM2,500.00 per month

**Benefits**:

- Dental insurance
- Health insurance
- Parental leave
- Vision insurance

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- portfolio: 1 year (preferred)

Expected Start Date: 07/03/2023


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