Executive- Amanahraya Trustees Berhad Operations
2 days ago
VACANT POST EXECUTIVE
LOCATION AMANAHRAYA TRUSTEES BERHAD OPERATIONS DIVISION, GLOBAL SETTLEMENT DEPARTMENT - GLOBAL TRANSACTION SERVICES UNIT
OBJECTIVES OF POSITION
Ensure the operational functions of the Global Transaction Services Unit relating to the company’s trusteeship for unit trust funds are managed and discharged effectively.
RESPONSIBILITIES OF POSITION
1. To prepare and ensure the execution of instructions for trades settlement.
2. To prepare and ensure the execution of instruction for fund transfer and foreign exchange transactions.
3. Monitoring Corporate Action Entitlement and any tax and audit matters.
4. To prepare and ensure the submission of Quarterly Report to Bank Negara Malaysia.
5. To prepare and ensure all instructions related to Subscription & Redemption of units, Money Market and Investment in Private Equity; and
6. To check daily payment listing and to monitor and effect the adjustment in the back-office system.
QUALIFICATION / EXPERIENCE
Ø Degree in Finance/Accounting/Business Study/Economics and other courses from a recognized university/college.
Ø At least two (2) - three (3) 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 foreign 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 Advance proficiency in Microsoft Office Applications and Outlook
Ø Meticulous, organized and detail-oriented
Ø Possess good interpersonal skill
Ø Proficient in Accounting
Ø Analytical 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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