Executive Amanahraya Trustees Berhad Operations

2 weeks ago

Kuala Lumpur, Malaysia Amanah Raya Berhad Full time

**OBJECTIVES OF POSITION**

Ensure the operational functions of the Settlement Unit relating to the Company’s trusteeship for unit trust funds are managed and discharged effectively and efficiently.

**RESPONSIBILITIES OF POSITION**

1. Ensure all transactions are inputted correctly into back-office system and transactions recorded in payment vouchers, TT letters, cheques, money market letters, letters to ADI and counterparty.
2. Ensure all transactions are recorded correctly in payment listing/ cashflow before forwarding to the Fund Manager.
3. Ensure proper monitoring of fund’s current account have sufficient balance by end of business day including monitoring purchase of shares.
4. Inputting transactions into back-office system and online banking according to the Fund Manager’s instruction which includes purchase of shares, creation & cancellation of unit, money market transactions, miscellaneous payments and setting up new security & new scheme into Master setup Module in back-office system.

5. Prepare payment vouchers and TT Letter / cheques and confirmation letter to counterparties for money market transactions which include getting signatures from authorised signatories, faxing instructions to banks and/or send cheques for collection / mailing, prepare payment listing / cashflow and fax to fund manager on daily basis and proper filing the documents.

**QUALIFICATION / EXPERIENCE**

Ø Degree in Finance /Accounting/Business Study/Economics and other related courses from a recognized university/college.

Ø At least two (2) - five (5) years of working experience with Trust Company and/or relevant experience in Capital Market or investment will be an added advantage.

Ø Well versed with industrial practices with experience in settlement process especially for local investment.

**PROFESSIONAL SKILLS/KNOWLEDGE**

Ø Able to convincingly communicate with all levels of people

Ø Proficient in English and Bahasa Malaysia.

Ø High interest in relevant local and international capital market and banking industry.

Ø Proficient in Accounting.

Ø Advance proficiency in Microsoft Office Applications and Outlook.

Ø Meticulous, organized and detail oriented.

Ø Possess good interpersonal skill.

Ø Leadership skill.

Ø Analytical and writing Skill.

COMPLETE resume to:
AmanahRaya Trustees Berhad

CEO’s Office

14th Floor | Wisma AmanahRaya | No. 2, Jalan Ampang

50508 Kuala Lumpur

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