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Operation Settlement Officer

2 weeks ago

Bukit Bintang Kuala Lumpur, Malaysia PLANEX TECHNOLOGY SDN. BHD. Full time 80,000 - 120,000 per year

Job Description:

1. Ensuring that daily settlement obligations are met, compliance with time limits set down

in the business rules.

2. Conduct daily settlement reconciliations to ensure the accuracy of financial data.

3. Ensuring clients trades are transacted correctly and on time.

4. Ensuring that all corporate actions are processed correctly and on a timely basis.

5. Maintenance of accurate client portfolio records.

6. Investigate and resolve reconciliation discrepancies.

7. Match and compare data to identify any discrepancies.

8. Propose for improvement of processes related to settlement reconciliation.

9. Prepare daily, weekly settlement report.

10. Assist with processing of funds withdrawals via funds transfer, payment batches of share

sales proceeds to clients.

11. Process collection batches of funds from clients.

Requirement:

1. Preferably a Diploma or Degree in Business, Finance or a related field.

2. At least 1 year of working experience in Forex, Banking or Settlement.

3. Candidates with experience in accounts payable and IT network management are encouraged to apply.

4. Knowledge of basic accounting principles and practices, the financial markets, banking

and the analysis and reporting of financial data.

5. Knowledge and experience in Microsoft Office and good working with Excel.

6. Have good time management and able to work under pressure.

7. Must have good analysis skill, ensuring a high level of accuracy and correctness in all

work and report.

8. Must be able to communication in Mandarin since need report to Chinese Manager.

9. Must be able to WORK SHIFT and hardworking.

Additional:

  • Training will be provided for staff