Executive - Investment Account

JOB PURPOSE/OBJECTIVEThe Operations Support Specialist will support and execute daily business transactions within the Operations unit of Digital Investment Management (DIM).Reporting to the Head of Operations, the Operations Support Specialist is responsible for assisting the Head of Operations in achieving business objectives through a smooth back-end...

If you are looking to excel and make a difference, take a closer look at us The investment Account is responsible for functional and technical support on Investment Account structuring and middle-office matters. Major involvement in product structuring, system validation and MIS with emphasis on attention to detail. She is responsible for Investment Account...

Job SummaryPerforms investment accounting reporting service delivery through processing financial data and analytical insights to clients in line with regulations, service level agreements, internal standardsJob Accountabilities - Key AccountabilitiesGenerates financial data analytical insights and recommendations by addressing specific technical queries...

Job Summary Responsible for treasury functions and investment accounting, as well as to ensure timely reporting of investment transactions for local statutory and head office reporting Key Responsibilities - Assist in investment operations and treasury functions to ensure investment transactions are accounted for on timely and accurate manner. - Responsible...

Good understanding and experience of Fund Accounting including Net Asset Value (NAV) calculation. - Excellent knowledge of financial products such as equities, fixed income, derivatives and private equity. - Knowledge & experience of booking of cash and security trades for all types of asset classes. - Knowledge of Bloomberg & experience of booking...

**Job Title**: Accounts Payable & Accounts Receivable Executive **Location**: Nu Sentral, Kuala Lumpur **Salary**: RM3,800/month **Requirements**: - Possess a Degree in Accounting, Finance, or a related field - Minimum 1 year of working experience in accounts payable and receivable - Strong attention to detail and time management skills - Proficient in...

Investment accounting manager wanted with the following qualifications: - Experience working in shared service/CoE environment - Minimum 10 years experience in investing accounting - Certified IFRS - This role is only available to Malaysians **Work Benefits**: - Experience working in a regional role with flexi working arrangement - Compensation includes...

_**Requirements**_ - At least Degree in Financing Accounting/Management Accounting/Reporting Analysis or equivalent - Knowledge in Finance is a must - Can work with outsider banker - Fresh graduates are encouraged to apply - **Responsibility**_ - Update and Monitor existing investment portfolio which consist of local and foreign investments in different...

Junior investment operations involve supporting daily investment / financial processes, ensuring timely settlement, data accuracy, and assisting with reporting and issue resolution. Key responsibilities include reconciling data, trades processing and maintaining clean data flow across investment platforms.ResponsibilitiesConduct daily trade matching with...

JOB PURPOSE/OBJECTIVETo advise client on fund raising strategy, deal structuring and execution of Bond/Sukuk transactions.KEY RESPONSIBILITIESIncome GenerationSource potential deals aligned with strategic objectives.Execute deals through to completion, ensuring timely delivery and compliance.Maintain strong client relationships to identify repeat business...