Executive, Investment Operations

Job Description

  • To conduct daily trade matching with brokers and custodians
  • To perform daily data-entries into the Investment System for record keeping of non-transactions charges and expenses
  • To perform daily reconciliation of clients’ assets against custodians, trustees and/or brokers
  • To daily extract and upload of stocks prices from Bloomberg into Investment System
  • To produce and check monthly valuation reports before dispatching to the respective clients

Job Requirements

  • Minimum Degree in Accountancy, professional qualification (ACCA/CIMA/CPA) or any other equivalent and recognized academy background
  • At least 2 years of experience in fund management and unit trust industry, candidate with experience in handling the settlement of stockbroking operations may be considered
  • Good in using spreadsheets and words processor, preferable Microsoft Excel and Microsoft Word
  • Able to work under pressure with minimum supervision in a challenging environment

To apply, please submit your resume to recruitment@hlib.hongleong.com.my