Banking Executive

4 days ago


Kuala Lumpur, Malaysia CXL Executive Sdn Bhd Full time

**BANKING EXECUTIVE- IMMEDIATE HIRING**
- Location: Jalan Tun Razak - nearby MRT TRX (Tun Razak Exchange)
- Basic Salary: RM 2,400 - RM 2,500+ OT (if needed)
- Can start immediately: March 2024
- Working Hour: 8.45 am - 5.45 pm
- Working Days: Monday - Friday

**REQUIREMENTS**
- Must possess at least **Degree and above in Account, Finance, or related field**:

- Fresh graduate are encourage to apply
- Applicants must willing to join banking upon request
- 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)

**JOB DESCRIPTIONS**
- Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
- Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports
- Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations
- Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management
- To assist in manage trust and estate which includes preparing tax form, calculating disbursements, performing administrative duties, input & maintenance of data in the accounting system

**Salary**: RM2,200.00 - RM2,500.00 per month


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