- Supervising the Team and the daily operations.
- Responsible for managing the report and reconciliation (daily, monthly and weekly)
- Settlement of payments and receipts
- Supervising and preparing of bank reconciliation, financial report and statement.
- Coordinate and liaise with internal and external parties including fund accountant, transfer agents, auditors etc
- Bachelor's degree or related discipline
- Minimum 5 years of relevant experience
- Experience in using online banking is a must.
- Able to work under pressure and multi task
- Good command in English language. Proficiency in Chinese is a plus.
-
Manager, Middle Office Operations, Settlement
21 hours ago
MUFG Investor Services Kuala Lumpur, MalaysiaReporting to the Director, Settlement Solutions, a list of your responsibilities will include: · - Oversee and manage a team of Associates, supporting and collaborating with the team to ensure stability, growth, and success. · - Manage and train team members on different forms of ...
-
Manager, Middle Office Operations, Settlement
21 hours ago
MUFG Investor Services Kuala Lumpur, MalaysiaCompany Description · **About MUFG Investor Services**: · Experience something Brilliantly Different with a career at MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal glob ...
-
Treasury Settlement Manager
2 days ago
Bank of China (Malaysia) Berhad Malaysia, Kuala Lumpur Full timeJob Purpose · Assist to manage the Treasury 'back-office' operations including RENTAS and SWIFT operations, Treasury Settlement operations and workflow of the day-to-day operations. · Key Responsibilities · 1. Monitoring daily MYR/Renminbi RENTAS transactions to ensure proper co ...
-
Nala Groups Kuala Lumpur, MalaysiaJob Title Trade Settlement Department Finance Department · Direct Superior Finance Specialist Location KL Eco City · Working Hours 9.30am - 6.30pm Salary RM 8000 above · Working Days 5 days · Key Responsibilities · Checks, verify and authorised settlement instructions for trade t ...
-
Settlement Executive
2 days ago
DCG Grand Sdn Bhd Kuala Lumpur, MalaysiaManage the end-to-end settlement process for financial transactions or real estate deals. · - Coordinate with various stakeholders, including clients, legal professionals, financial institutions, and other relevant parties. · - Review and ensure the accuracy and completeness of a ...
-
Trade Settlement 5 Wd Up to Rm12k Eco City
5 days ago
Nala Employment Kuala Lumpur, Malaysia**Trade Settlement Department Finance Department** · Direct Superior Finance Specialist Location KL Eco City · Salary : RM8000-RM12000 · Working Hours 9.30am - 6.30pm · Working Days 5 days · **Key Responsibilities** · - Checks, verify and authorised settlement instructions for tr ...
-
Global Support Executive
2 days ago
HSBC Kuala Lumpur, Malaysia-Job description · **Why join us?** · Derivatives Settlements Services covers the entire settlement cycle for Fixed Income Derivatives (FID). FID are highly traded instruments which can be further classified as either OTC or centrally cleared. So, product knowledge is highly soug ...
-
Settlement Executive
2 days ago
DCG Grand Sdn Bhd Kuala Lumpur, MalaysiaJob Description: · - Manage the end-to-end settlement process for financial transactions or real estate deals. · - Coordinate with various stakeholders, including clients, legal professionals, financial institutions, and other relevant parties. · - Review and ensure the accuracy ...
-
Global Support Executive
1 week ago
HSBC Kuala Lumpur, Malaysia-Job description · **Why join us?** · If you're looking for further opportunities to develop your career, take the next step in fulfilling your potential right here at HSBC. The position lies within our Equities Stock Lending Operations specialising in Settlements under the Marke ...
-
Settlement Officer
21 hours ago
LMA Asia Kuala Lumpur, Malaysia**Sector**: LMA Asia Front Office · **Contact**: Samantha Hon · **Client**: LMA · **Location**: Kuala Lumpur · **Salary**: Negotiable · **Expiry Date**: 23 April 2024 · **Job Ref**: BBBH436962_ · **Settlement Officer** · **Location**:Kuala Lumpur, Malaysia · The Settlement Assoc ...
-
Assistant Manager Operations
2 days ago
HSBC Kuala Lumpur, Malaysia-Job description · Business: HSBC Securities Services · Open positions: 1 · Role Title: Assistant Manager Operations · Global Career Band: 7 · Location (Country / City ): Malaysia / Kuala Lumpur · Recruiter Name : Nana Nasrudin · **Why join us?** · Global Custody provides clients ...
-
Client Funds Settlements Officer
21 hours ago
BID Operations Kuala Lumpur, MalaysiaBID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds S ...
-
Global Support Executive
2 days ago
HSBC Kuala Lumpur, Malaysia-Job description · **Why join us?** · HSBC have an operations hub in Kuala Lumpur & Bangalore within the Global Service Centre. positions lie within the Cross-Asset Confirmation/Settlement/Investigation Service in Market Securities Services Operations. The roles would be involvin ...
-
Manager Operations
2 days ago
HSBC Kuala Lumpur, Malaysia-Job description · **Why join us?*** · - The role holder will be part of the Equities business franchise under Market Securities Services Operations (MSSO) umbrella. The business covers products in the Equity Derivative and Prime Finance areas. The scope of the Prime Finance team ...
-
Client Funds Settlements Officer
2 days ago
BID Operations Kuala Lumpur, MalaysiaBID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds S ...
-
Operations Support Analyst
2 days ago
UBS Kuala Lumpur, MalaysiaMalaysia · - Operations · - Investment Bank · **Job Reference #** · BR · **City** · - Kuala Lumpur · **Job Type** · - Full Time · **Your role** · - Do you know who we are in Malaysia Operations team? · - Are you interested on what we are doing at Malaysia Operations? · - Are you ...
-
Assistant Manager Operations
17 minutes ago
HSBC Kuala Lumpur, Malaysia-Job description · **Why join us?*** · - HSBC have an operations hub in Kuala Lumpur & Manila within the Global Service Centre. These support multiple products and legal entities and are responsible for various functions within the trade life cycle. Cash Equity Operations forms p ...
-
Trade Processing Specialist
4 days ago
UBS Kuala Lumpur, MalaysiaMalaysia · - Operations · - Investment Bank · **Job Reference #** · BR · **City** · - Kuala Lumpur · **Job Type** · - Full Time · **Your role** · - Do you know who we are in Malaysia Operations team?- Are you keen to join our team & continue to provide excellent service/support f ...
-
Assistant Manager
2 days ago
HSBC Kuala Lumpur, Malaysia-Job description · **Why join us?** · HSBC have an operations hub in Kuala Lumpur & Bangalore within the Global Service Centre. positions lie within the Cross-Asset Confirmation/Settlement/Investigation Service in Market Securities Services Operations. The roles would be involvin ...
-
Settlement Officer
18 minutes ago
Alta Kuala Lumpur, Malaysia**We're building the future of private financial markets** · Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equita ...