Officer, Fund Operations
10 hours ago
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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