Manager, Unit Trust Operations

1 day ago


Bukit Damansara Kuala Lumpur, Malaysia Hong Leong Asset Management Full time 100,000 - 120,000 per year

Job Responsibilities

  • Monitor daily processing of client onboarding and transaction submission by the cut-off time on a daily basis.
  • Conduct screening checks on client applications to ensure compliance with all regulatory requirements.
  • Handle and resolve clients' queries and report the customer issues to the relevant parties.
  • Perform annual review for AMLA screening and Client Risk Profiling Form assessment.
  • Perform weekly checks on Accuity Compliance Link Screening tool.
  • Draft and update Standard Operating Policies & Procedures (SOPP) for Unit Trust.
  • Perform User Acceptance Test (UAT) for system enhancement and communicate the system issues in a timely manner.
  • Back-up unit trust processing, such as Sales/Redemption, EPF, etc.
  • Manage ad-hoc requests as assigned by the Management.

Job Requirements

  • Possess Bachelor Degree in Banking, Finance, Business Management or any equivalent.
  • Minimum 5 years of working experience in fund management operations.
  • Sound knowledge in unit trust operations and products.
  • Advanced proficiency in Microsoft Office (Word, Excel and PowerPoint).
  • Good interpersonal, leadership and people management skills.
  • Strong planning and organizational skills.
  • Fluent in both spoken and written English and Malay.


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