Executive, Investment Operations, Finance
1 week ago
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 for end-to-end investment operation process on investment of mutual funds.
- Assist in investment-linked funds valuation and accounting.
- Assist in month-end closing of investment accounts, preparation and submission of investment related reports and handle enquiries from internal and external stakeholders.
- Assist in preparation of audited financial statements and liaison with external auditors.
- To undertake any other duties and responsibilities requested by the Management as and when required.
Key Requirements
- Fresh graduates are encouraged to apply
- Independent, fast learner and good team player.
- Good Microsoft Excel skill
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