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Assistant Manager - (2200030572)

Job description


  • Handles the daily process of purchase, sell, transfer trades with the appropriate outside custodians
  • Prepare and wire transfers for all trade settlements, meeting very strict time deadlines.
  • Ensure all Asset Transfer events, are captured, and validated.
  • Review and reconcile equities, fixed income and mutual funds are correctly processed and within the timeline.
  • Identify all New & pending Asset Transfer cases to ensure timely processing and adhere to agreed TAT and requirements of Custodians, TAs, FHs etc.
  • Monitor the Asset Transfer cases and involve in investigation reconciliation discre
  • Investigate reconciliation discrepancies on a daily basis ensuring all discrepancies are resolved and cleared at the earliest opportunity
  • Escalate all material risk items and manage all query processing from counterparty claim / Market.
  • Ensure to reconcile SWIFT, instructions, settlements as received from custodian versus customer positions held at back-office systems


  • Candidates should possess a good understanding of Financial Markets with a minimum of 5 to 6 years' experience in Custody environment/wealth management / Security Services operations process.
  • Should possess a degree in Accounting/Business management.
  • Understanding of the trade lifecycle of the securities trade process.
  • Experience within Asset Transfer environment would be an advantage but is not essential for this role as training will be provided.
  • Good knowledge in excel is mandatory
  • Strong analytical skills with an ability to identify problems and develop solutions.
  • Acute attention to detail and understanding of downstream processes

How to Apply

Contact Atiqah Roslan on +(60)3 9213 1668 or by clicking APPLY NOW. Please send your updated CV to quoting ref no. #262008. For similar opportunities, please visit

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