Banking Executive

3 weeks ago

Kuala Lumpur, Malaysia CXL Executive Full time

**Banking Executive (Trustees 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** : Middle June 2023

**Requirements**:

- Preferable1 years experience in account
- Applicants must be willing to work at Jalan Tun Razak
- Applicants must willing to join banking upon request (Immediately)
- Experience in audit and handling MYOB Accounting system is an advantage
- Able to work independently and meet tight deadlines
- Highly adaptable to fast paced environment
- Meticulous with documentation skills is an advantage
- 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 and ensure valuation/accounting records as cash positions, securities positions, corporate actions related, and any other entries are recorded accurately and timely, and in accordance with the Regulator’s guidelines, Fund’s prospectus/info memo, SLA (Service Level Agreement) and Section’s policies and procedures.
- Review the Net Assets Values, unit pricing reports, other fund valuation/accounting output and dissemination of Funds’ NAV prices to the required parties (eg. press, FIMM, Bloomberg, Lipper, etc.) to ensure accuracy, completeness and time
- Help clients to manage, protect and transfer their wealth to future generations
- 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**:

- Health insurance
- Parental leave

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**:

- MYOB: 1 year (preferred)
- account: 1 year (preferred)

Expected Start Date: 07/17/2023

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