Strategic Operations Lead

7 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Kenanga Investment Bank Full time
Key Responsibilities:
  • Ensure timely and accurate reconciliation of holdings and cash for Alternative Investment Programs.
  • Maintain close monitoring of daily Corporate Actions and General Meetings to facilitate informed decision-making.
  • Collaborate with superiors to guarantee the completion of tasks related to Alternative Investment Programs.
  • Accurately document investment records for Alternative Investment Programs within the system, ensuring seamless tracking and analysis.
  • Prepare and verify payment instructions in a timely manner to ensure seamless transactions with custodians.
  • Perform thorough reconciliation of custodian fees in accordance with established deadlines.
  • Verify the completion of clients' onboarding documents and Term Sheets for each Alternative Investment Program.
  • Work closely with custodians to prepare, monitor, and execute settlement instructions and account opening procedures.
  • Deliver accurate and timely monthly reporting across various key performance indicators.
  • Take on additional responsibilities as directed by superiors, providing support when necessary.


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