Senior Investment Professional

4 days ago


Petaling Jaya, Selangor, Malaysia Bank of Singapore, Asia's Global Private Bank Full time

About the Role

We are looking for a dynamic and experienced Senior Associate, Fund Operations to join our organization. The successful candidate will report to the Vice President, Fund Operations and will be responsible for ensuring the smooth operation of daily trades processing, settlements, monitoring of corporate actions, stock holdings reconciliation, and portfolio valuation of unit trust funds and private mandates.

Responsibilities and Requirements

  • Perform daily operations, including investment processing, data uploading, and importation process of security transactions, holdings, prices, and foreign exchange rates for both unit trust funds and private mandates.
  • Ensure submission of reports for private mandate clients, regulatory bodies, and Trustees are accurate and delivered on a timely basis.
  • Ensure readiness of cash/trading accounts prior to commencement of investments by the Fund Managers.
  • Daily monitoring of cash flows and reconcile against online bank statements. Ensure all cash inflows and outflows are projected accurately in cash flows.
  • Regulatory reports to the SC/EPF, funds information for both internal reporting and external publications are reviewed promptly and accurately. All tax returns and computations are reviewed, computed correctly, and submitted promptly to IRB.
  • Identify and specify the need for system enhancements to improve process workflow. Resolve outstanding system issues and enhancements with the vendor in a timely manner.
  • Ensure portfolio valuation is performed accurately on a daily basis, taking into account the accuracy of corporate actions, capital injections, and withdrawals, ensuring timely trade settlements.
  • Ensure unit trust funds' income distributions are computed correctly as and when there are declarations of income distribution by the unit trust funds.
  • Corporate actions – communicate timely and effectively with the Fund Managers on corporate action decisions and ensure proper accounting of corporate actions in the portfolio valuation of the unit trust funds and private mandates.
  • Assist in unit trust funds annual audit and compliance audit by FiMM.

Requirements

  • Diploma/Bachelor's Degree in Business Administration, Finance/Accounting, or partial Professional Accounting Qualification in a related field.

Work Requirements

  • At least 3 - 5 years' experience in a similar capacity in asset management or unit trust industry.
  • Personal Attributes: Upholds integrity, excellent team player, excellent written and verbal communication skills, able to work under highly stressful environments, and has an eye for detail.


  • Subang Jaya, Selangor, Malaysia NEXEA Venture Capital & Angel Investment Network Full time

    We are seeking a highly motivated and analytical Investment Analyst to join our team at NEXEA Venture Capital & Angel Investment Network. This role requires expertise in evaluating investment opportunities, particularly in start-ups and accelerator programmes.Key Responsibilities:Evaluate pitch decks and assess start-up investment opportunities.Conduct...

  • Investment Advisor

    2 weeks ago


    Petaling Jaya, Selangor, Malaysia Bank of Singapore, Asia's Global Private Bank Full time

    2 days ago Be among the first 25 applicantsDirect message the job poster from Bank of Singapore, Asia's Global Private BankBOS Wealth Management Malaysia Berhad (a subsidiary of Bank of Singapore).BOS Wealth Management Malaysia Berhad (BOSWM MY) opens doors to new opportunities.Join us and build your career with BOS Wealth Management Malaysia Berhad. At BOS...


  • Subang Jaya, Selangor, Malaysia NEXEA Venture Capital & Angel Investment Network Full time

    NEXEA Venture Capital & Angel Investment Network is seeking a highly skilled Venture Capital Professional to join our team. As a key member of our investment team, you will be responsible for identifying and evaluating new investment opportunities, conducting due diligence, and making investment recommendations to our investment committee.DutiesIdentify and...


  • Petaling Jaya, Selangor, Malaysia MBSB Bank Berhad Full time

    Investment Banking and Asset Management Audit, Senior ManagerDirect message the job poster from MBSB Bank BerhadKey Responsibilities:Assists HOD in establishing the audit universe, risk assessment, and annual audit plan.Supervises/ leads/ coaches the audit assignment process, including detailed planning of audit assignments, audit testing, and reporting in...


  • Petaling Jaya, Selangor, Malaysia Hydra X Full time

    About Hydra XWe are a leading company in the field of investment monitoring and portfolio management. Our mission is to provide exceptional services to our clients and help them achieve their financial goals.Job DescriptionThis is an exciting opportunity for a skilled Senior Analyst to join our team and contribute to our success. As a Senior Analyst, you...


  • Petaling Jaya, Selangor, Malaysia Sime Darby Property Full time

    We are looking for an experienced investment professional to join our team as an Investment Portfolio Leader. In this role, you will be responsible for leading our investment portfolio management team and developing strategies to achieve optimal returns.Key ResponsibilitiesDevelop and implement investment strategies to grow Assets and Funds Under Management,...


  • Petaling Jaya, Selangor, Malaysia Celcom & Digi Full time

    We are seeking an experienced Senior Portfolio Specialist to join our team at CelcomDigi. In this role, you will lead the establishment of the annual CelcomDigi Portfolio to ensure investments are aligned with company-wide strategy and priorities.You will work closely with cross-functional teams to facilitate process improvement and coordinate collaboration...


  • Petaling Jaya, Selangor, Malaysia SD Guthrie Berhad Full time

    About YouWe are looking for a highly motivated and experienced professional who can drive business growth and expansion through strategic planning and investment appraisal. The ideal candidate will have a strong background in strategy, business development, or corporate finance, with excellent leadership and analytical skills.You will be responsible for...


  • Petaling Jaya, Selangor, Malaysia Bank of Singapore, Asia's Global Private Bank Full time

    About Our Team">We are a dynamic and ambitious team of professionals who share a passion for delivering exceptional client experiences.About the Job">We are seeking a highly skilled Investment Advisor to join our team in Malaysia.Main Responsibilities">Provide expert investment advice to clients based on their individual risk profiles and financial...


  • Petaling Jaya, Selangor, Malaysia Sime Darby Property Full time

    Sime Darby Property is seeking a seasoned professional to lead our investment portfolio management team. As a key member of the organization, you will be responsible for formulating and realigning our real estate investment portfolio and fund management strategy to achieve our targeted recurring income end state.Key ResponsibilitiesDevelop and implement...


  • Petaling Jaya, Selangor, Malaysia Sime Darby Property Full time

    RequirementsJob Roles & ResponsibilitiesAssist in the formulation and subsequent realignment of real estate investment portfolio & fund management strategy and glide path to achieve SD Prop Group's targeted recurring income end state.Undertake strategic initiatives and projects to grow Assets and Funds Under Management, recurring income streams and unlocking...

  • Investment Manager

    2 weeks ago


    Petaling Jaya, Selangor, Malaysia Bank of Singapore, Asia's Global Private Bank Full time

    Are you a seasoned investment professional looking for a new challenge? Consider joining Bank of Singapore, Asia's Global Private Bank, as a Portfolio Manager (Fixed Income). In this role, you'll have the opportunity to work with a diverse range of clients, managing their portfolios under the guidance of strategic views from the CIO Office and Investment...


  • Petaling Jaya, Selangor, Malaysia Bank of Singapore, Asia's Global Private Bank Full time

    Bank of Singapore, Asia's Global Private Bank, offers an exciting opportunity for experienced investment professionals to join our team as a Portfolio Manager (Fixed Income). In this role, you'll be responsible for managing client portfolios/funds under the guidance of strategic views from the CIO Office and Investment procedures.Key responsibilities include...


  • Petaling Jaya, Selangor, Malaysia Bjak Full time

    About UsBjak is focused on providing access to affordable and sustainable financial services for people in ASEAN. Headquartered in Malaysia, Bjak is the largest insurance portal in Southeast Asia. Our main portal, Bjak.com, helps millions find the insurance policy with the best value and highest coverage for them. Our investments in technology such as Custom...


  • Petaling Jaya, Selangor, Malaysia Hydra X Full time

    Investment Monitoring RoleWe are seeking a highly skilled Senior Analyst to join our team at Hydra X. In this role, you will be responsible for monitoring the financial and operational performance of portfolio companies, identifying areas for improvement, and implementing strategies to enhance portfolio value.Key Responsibilities:Continuously monitor the...


  • Petaling Jaya, Selangor, Malaysia SD Guthrie Berhad Full time

    About the JobThis is a challenging and rewarding role that requires a high degree of leadership and analytical skills. The successful candidate will be responsible for managing activities required for the investment appraisal process, including advisory, financial, tax, legal due diligence, and post-approval transaction processes.You will also be responsible...


  • Petaling Jaya, Selangor, Malaysia Sime Darby Property Full time

    Job PurposeCredit Specialist and EvaluationKey ResponsibilitiesConstruct and maintain a robust Built-to-Suit pricing framework which involves aligning the interests of both potential tenants and SD Property while managing risks and returns effectively. The framework should consider (a) SD Property's internal investment and fund hurdle rates, (b) prevailing...

  • Sales Professional

    4 days ago


    Subang Jaya, Selangor, Malaysia NEXEA Venture Capital & Angel Investment Network Full time

    NEXEA Venture Capital & Angel Investment Network is a leading provider of innovative solutions to drive business growth. We are seeking a dynamic and results-driven Sales Executive to join our team.Job DescriptionWe are looking for a professional with a strong ability to build and manage client relationships, possess a keen understanding of market trends,...


  • Petaling Jaya, Selangor, Malaysia Bjak Full time

    About BjakBjak is a pioneering financial services platform focused on delivering accessible and sustainable solutions to individuals in ASEAN. Headquartered in Malaysia, we are the leading insurance portal in Southeast Asia. Our flagship platform, Bjak.com, empowers millions to find tailored insurance policies that balance value and coverage. We invest in...


  • Petaling Jaya, Selangor, Malaysia A&W (Malaysia) Sdn Bhd Full time

    Senior Hospitality ProfessionalWe are seeking a highly skilled Senior Hospitality Professional to join our team. As a Senior Hospitality Professional, you will be responsible for delivering exceptional customer experiences, leading by example, and driving business results.Key Responsibilities:Lead by example, demonstrating excellent customer service skills...