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Investment Operations Analyst

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Mfex Malaysia Sdn. Bhd. Full time
Responsibilities

The successful candidate will be responsible for:

  • Liaising with TAs or Fund Management companies for account opening, trade placements, contract note chasing, cash settlements, corporate events, price chasing & reconciliation on behalf of clients.
  • Reviewing fund prospectuses and maintaining database integrity.
  • Performing trade inputting and confirmation in GFX / GFP systems with 100% accuracy.
  • Maintaining data integrity within internal systems through validation and reconciliation between source data from TAs, counterparts, and business service applications.