Officer, Fund Operations

10 hours ago


Kuala Lumpur, Kuala Lumpur, Malaysia BERJAYA MUTUAL BERHAD Full time

Officer, Fund Operations (Contract 6 months) Opportunity at Berjaya Mutual Berhad

Key Responsibilities:

  • Assist in data input of investment injection and withdrawal requests into the system
  • Assist in preparation of money market instructions to the Trustee/ Custodian
  • Assist in performing daily bank reconciliation
  • Assist in performing daily stock holding reconciliation
  • Assist in preparation fund accounting valuation and other reports
  • Assist in other day-to-day fund operations tasks as the superior may request

Qualifications & Requirements:

  • Diploma or Bachelor Degree in Accounting/ Investment/ Finance/ Economics/ Business Study
  • Fluent in both English and Bahasa Malaysia
  • Preferably with 1–2 years of experience in accounting or fund management operations.
  • Adaptable, quick to learn, with good communication skills and strong teamwork abilities
  • Meticulous with good analytical skill
  • Well organised in maintaining tidy filing
  • Proficiency in Microsoft Office (Excel, PowerPoint, Word)

What We Offer:

  • Hands-on learning experience with industry professionals
  • Networking opportunities with fund managers and investment professionals

Additional:

  • Contract for 6 months

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