- Ensure completion of all trades under STE environment as well as manual trades are completed within agreed timeframe.
- Ensure queries on trades, are resolved in timely manner. This also includes queries on STE and manual trades.
- Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
- Ensure that all instructions are processed to a high standard of accuracy.
- Ensure all trades are posted according to procedure.
- Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
- Establish as the single point of contact for process specific escalations.
- Fresh Graduates are welcome.
- Banking experience in back office.
- Excellent knowledge in different investment instruments.
- Accurate and timely data entry skills.
- Computer Literacy - Intermediate MS Office Excel and Word, as well as other custody system usage.
- Ability to work accurately under pressure.
- A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
- Leaders who support your development through coaching and managing opportunities.
- A world-class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
-
Manager - Trade Capture
6 days ago
Royal Bank of Canada Cyberjaya, Malaysia Full timeJob Summary · Manages all aspects of administrative support functions for large or multiple offices or departments. Manager with HR responsibility. Typically manages and oversees supervisors and/or hourly/professional jobs and responsible for setting the overall direction for emp ...
-
Graphic Designer
1 day ago
Linaco Resources Sdn Bhd Shah Alam, MalaysiaYour role is pivotal role in shaping the visual identity of our food and beverage products. You will collaborate with cross-functional teams particularly marketing and sales to create eye-catching designs that not only showcase our products but also resonate with our target audie ...
-
Barry Callebaut Petaling Jaya, MalaysiaCommodity Risk Analyst, Reporting and Analysis · **Location**:Petaling Jaya, 10, MY, 47800At Barry Callebaut, we are on a journey to transform the cocoa and chocolate industry. As the world's leading manufacturer of high-quality chocolate and cocoa products, our actions truly sha ...
-
Sales Specialist
1 day ago
Hitachi Energy Petaling Jaya, MalaysiaResponsible for all sales activities in Transformers business including third party sales, internal sales and channels. · - Provides marketing intelligence process including detailed market analysis, understanding market drivers and trends, key competition, and emerging technolog ...
-
Account & Office Management Supervisor
18 hours ago
JOBBUILDER Puchong, Malaysia**Accounting/Financial** · - **Handle full set of accounts** by compliance with accounting standards: date entry for AP, AR, GL, monthly & yearly account closing etc. · - Handle all bank and government related transactions · - Prepare all documents/information required by appoint ...
-
Manager-trading(Laurics)
18 hours ago
IFFCO Kuala Lumpur, Malaysia**Job Summary**: · Achieve organisations financial objectives through Trading · **Roles & Responsibilities**: · - Identify trading opportunities in the assigned categories and create commensurate trading strategies both in Physical and Futures market. Use arbitrage, cross commodi ...
-
Sales Executives
18 hours ago
Haleon Kuala Lumpur, MalaysiaHello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, Advil, Voltaren ...
-
Pcmo Marketing Manager Mysg
1 day ago
Shell Kuala Lumpur, Malaysia**Where you fit in** · As the PCMO (Passenger Car Motor Oil) Marketing Manager, you will embark on Shell Lubricants Marketing team, one of Malaysia and Singapore's leading lubricants brand with a history of over 127 years. based in Menara Shell. The team tackles complex challenge ...
-
Intern - Key Chain Pharmacy
1 day ago
Haleon Kuala Lumpur, MalaysiaHello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, Advil, Voltaren ...
-
Operations Assistant Manager
18 hours ago
SA PUNCAK MANAGEMENT SDN BHD Kuala Lumpur, Malaysia**Responsibilities**: · - Managing and controlling customer collections and credit exposures, supervising the daily collections of factored receivables, and managing the closings for factoring facilities. · - Monitoring and ensure the accuracy of the factored invoice and disburse ...
-
Invoice Processing Associate
18 hours ago
Intelek Talent Solutions Sdn Bhd Kuala Lumpur, Malaysia**Position**:Invoice Processing Associate · **Tenure**:6 Months (Non-Renewable) · **Salary**:RM · **Location**:KLCC, Jalan Ampang · **Job Descriptions**: · - Process the vendor & Landlords invoices in SAP accurately and timely in order to effect the payment to vendors & landlord ...
-
Manager, Global Loans Administration
1 day ago
Royal Bank of Canada Cyberjaya, Malaysia**Job Summary** · **What is the opportunity?** · You will be responsible to review and provide advice to Internal Partners at various stages of credit agreements (pre and post close) to ensure RBC's ability to deliver on commitments. You will provide expert processing advice and ...
-
Assistant Manager
18 hours ago
HSBC Kuala Lumpur, Malaysia-Job description · **Business: MSS - Asset Servicing** · **Open positions: 1** · **Role Title: Assistant Manager** · **Global Career Band: 7** · **Location (Country / City ): Malaysia/Kuala Lumpur** · **Recruiter Name: Nana Nasrudin** · **Why join us?** · Some Careers grow faster ...
-
Manager, Reconciliations Services
1 day ago
Royal Bank of Canada Cyberjaya, Malaysia**Job Summary** · This position is responsible to manage Reconciliations Services' day-to-day processing of reconciliations, perform escalations, providing leadership and vision to members of the Reconciliation Team in Malaysia covering Trade and Cash reconciliations. The incumbe ...
-
Snr Acc Rship Mgr
2 days ago
RHB Banking Group Kuala Lumpur, MalaysiaWorking Hour · - Regular Hours · - Monday - Friday- Business Area- Location · - Malaysia - Kuala Lumpur- Description · **Primary Objective**: · To manage a commercial loans portfolio which shall include soliciting new assets, liabilities (both commercial and Islamic), transaction ...
-
Customer Relation Specialist
18 hours ago
Stream Empire Holdings Kuala Lumpur, Malaysia**Role Overview**: · As Customer Relations Specialist, you will serve as the primary point of contact for our VIP members and corporate clients - answering inquiries, resolving issues timely, and nurturing relationships to promote loyalty to The Chamber. This role provides accoun ...
-
Digital Marketing Executive
1 day ago
Venuerific Kuala Lumpur, Malaysia**Overview** · Venuerific's mission is to transform underutilized spaces into thriving event venues, empowering businesses and venue owners. As a subsidiary, Private Venue Management complements this through comprehensive venue management solutions, relieving the burdens of event ...
-
Senior Administrator, OTC Middle Office
6 days ago
CACEIS Malaysia, Selangor Full timeWhat is the opportunity · CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence. · As a centre of excellence, the team in Malaysia provides asse ...
-
Pre-Sales Salesman
1 week ago
Ninja Mart Subang Jaya, Malaysia, Selangor Full timeAs part of the CVS team, the Pre-Sales Salesman will be in charge serving and securing sales from our retailers. Apart from that, this headcount will be ensuring market hygiene by rotating the FMCG goods at the retailerâs outlet as well as expanding the amount of wallet share cap ...
-
Pre-Sales Salesman
15 hours ago
Ninja Van Subang Jaya, Malaysia, Selangor Full timeNinja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics ...
Administrator, Trade Capture - Malaysia, Selangor - CACEIS
Description
What is the opportunity
CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence.
As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.
Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received from CACEIS' clients are in-line with prescribed market, net-asset-value (NAV) and treasury deadlines.
Region: UK
Working hours: 3.00pm-12am / 4.00pm-1.00am
What will you do
What do you need to succeed
Must-have
What's in it for you
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.