Financial Operations Specialist
6 days ago
As a Financial Operations Specialist at FNZ, you will play a critical role in ensuring the accuracy of clients' investment positions recorded on our platforms match external positions held at various external providers. This includes cash positions held at banking providers and stock/scrip positions held at registries, TD issuers, and sub-custodians.
Responsibilities will include sourcing data from both our platform and 3rd party custodians/banks, validation, formatting, and uploading source data to platform. Creation of cash and asset reconciliation reports, investigation of exceptions between platform records and sub-custodian or 3rd party holdings, identification and allocation of exceptions to appropriate team members, and distribution of reconciliation reports to key operational teams are also essential tasks.
You will work closely with internal and external stakeholders to ensure allocated exceptions are resolved in a timely manner. Generation of exception summary reports for management and/or clients, raising potential risk issues to management as per agreed escalation matrix, and completion of daily control checks to ensure system controls are working effectively are key responsibilities.
A collaborative mindset, high attention to detail, proven communication skills, ability to solve financial market and IT system issues, enthusiasm for performing the role autonomously while being a team player, and proven project delivery are highly valued skills in this position.
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Sales Operations Specialist
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia BID Operations Full timeAt BID Operations, we're seeking a highly skilled Sales Operations Specialist to join our team. This role requires attention to detail and strong problem-solving skills.Key Responsibilities:Documentation ManagementManage sales and client-related releases/documents, ensuring they are stored correctly and easily accessible.Implement checklists, standard...
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Financial Systems Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeCompany OverviewEBC Financial Group is a leading global financial services provider, headquartered in London. We specialize in global financial investment, asset management, and financial consulting.Our team consists of seasoned professionals and young talents who bring diverse perspectives and exceptional skills to the table. Since our establishment in...
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Financial Services Associate
21 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeThis role offers an exciting opportunity to join EBC Financial Group, a global financial services provider headquartered in London. As a Client Onboarding Specialist, you will play a key part in helping new clients get started with our innovative solutions.EBC Financial Group is a dynamic and fast-growing company committed to integrity and innovation. Our...
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Global Financial Investment IT Support
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeTechnical Support Specialist RoleEBC Financial Group is seeking a talented Technical Support Specialist to join our team. As a key member of our global financial services team, you will be responsible for ensuring the smooth operation of our trading platforms (MT4/MT5) and related systems.You will work closely with various teams and outsource companies to...
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Financial Operations Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full timeJob OverviewWe are seeking a highly skilled Financial Operations Specialist to join our team at Businesslist. As a key member of our finance department, you will play a crucial role in ensuring the efficient operation of our financial processes.Your primary responsibility will be to analyze and optimize our financial systems, identifying areas for...
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Financial Operations Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Askheadhunter Full timeJob OverviewWe are seeking a highly skilled Financial Operations Specialist to join our team at Askheadhunter. In this role, you will be responsible for ensuring the smooth operation of our retail finance back office functions.
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Financial Operations Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Murata Electronics Singapore Pte Ltd Full timeMurata Electronics Singapore Pte Ltd is seeking an experienced Financial Operations Specialist to join our team. The successful candidate will be responsible for managing the company's financial operations, including financial planning, analysis, and reporting.Key Responsibilities:Develop and implement financial plans and strategies.Analyze financial data...
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Financial Operations Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia VML South Africa Full timeJob DescriptionWe are seeking a detail-oriented and strategic Financial Operations Specialist to support our APAC financial operations.Lead and review month-end closing activities across APAC, ensuring accurate and timely reporting.Ensure timely quarterly forecasting submissions from markets, and ensure technical checks on market submissions are...
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Technical Support Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeEBC Financial Group is a global financial services provider with a dynamic team of seasoned professionals and young talents. We specialize in global financial investment, asset management, and financial consulting.Our mission is to create value for our clients and become a trusted partner in the global financial market.We are seeking an experienced Technical...
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Financial Operations Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CADVision Systems Sdn Bhd Full timeCADVision Systems Sdn Bhd seeks an experienced Financial Operations Specialist to join our dynamic team. As a key member of the finance team, you will be responsible for providing accurate and timely financial information to support business planning and decision-making.The ideal candidate will possess a degree in accounting or a related field and have...
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Financial Operations Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Cognizant Full timeJob ResponsibilitiesThe Financial Operations Specialist will play a critical role in ensuring the smooth operation of our financial processes. Key responsibilities include:Reviewing and updating master setupsManaging customer invoicing and cash applicationsConducting regular reviews of dunning reportsResolving customer account discrepancies through thorough...
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Financial Operations Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hargreaves Industrial Services Full timeJob Description:Hargreaves Industrial Services is seeking a skilled Financial Operations Specialist to support the financial and operational performance of our engineering and maintenance firm. This role will be based in the Malaysia Centre of Excellence, with frequent interaction with Project Managers in Hong Kong.The ideal candidate will have a strong...
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Financial Operations Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Airwallex Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Operations Specialist to join our team in Airwallex. As a key member of our Finance Shared Services, you will be responsible for taking full ownership of accounting operations for all entities in Airwallex and ensuring compliance with financial reporting, local audit and tax...
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Financial Operations Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zexx Full timeAbout the RoleZexx is seeking a highly skilled Financial Operations Specialist to join our team in Bangsar South, Kuala Lumpur. As a key member of our accounting department, you will be responsible for managing daily transaction processing and month-end closing activities.This role is ideal for individuals with a strong foundation in accounting operations,...
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Global Financial Services Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeAbout UsEBC Financial Group is a global financial services provider headquartered in London, specializing in investment, asset management, and consulting. With rapid growth since our establishment in 2020, we operate in major financial hubs worldwide, prioritizing integrity, respect, and innovation.As a dynamic and innovative team, we're committed to...
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Financial Operations Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Plaza Premium Group Full timeAbout the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team at Plaza Premium Group. The successful candidate will be responsible for supporting accounting month-end close with tight deadlines by complying with IFRS. This includes preparing financial statements, generating monthly financial reports, and performing journal...
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Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeAbout EBC Financial GroupEBC Financial Group is a global financial services provider headquartered in London. We specialize in global financial investment, asset management, and financial consulting. Our team consists of seasoned professionals and young talents who bring diverse perspectives and exceptional skills to the table.Our company has experienced...
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Financial Operations Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full timeAbout the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team in Kuala Lumpur. As a key member of our financial operations department, you will be responsible for ensuring accurate payment processing, compliance with company policies and regulatory requirements, and maintaining effective relationships with vendors.Key...
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Financial Operations Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EMAPTA Full timeWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of the finance department, you will drive financial efficiency through NetSuite process improvements, accurate financial reporting, and seamless daily operations.The successful candidate will have extensive experience with the NetSuite ERP Finance system,...
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Financial Operations Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MASTERPAY GLOBAL SDN. BHD. Full timeJob Description:We are seeking a highly skilled Financial Operations Specialist to join our team at Masterpay Global Sdn Bhd.The successful candidate will be responsible for handling the full set of accounts, including AP, AR, GL, and bank reconciliations. They will also prepare monthly, quarterly, and annual financial statements and reports, ensuring timely...