Assistant Manager Fund Services

Location: Malaysia,
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: RM3500.00 - RM4000.00 per month
REF: AS00042575_1489473406
  • Global Bank
  • Career Development Opportunities
  • Dynamic work environment

Our Client
Our client is a premier global operations centre for a well-known international bank currently seeking an assistant manager in Fun Services to handle the end to end daily operations, to ensure sufficient portfolio cash flow for money market placement and trade settlement. The bank itself is a tier-1 bank operating across all areas of retail, corporate and investment banking.

The Role
Your role will be managing daily reports for client valuation ,flow for trade settlement and money market place and ensuring accuracy of daily corporate action.

The Successful Applicant

  • Minimum 2 years' experience in Fund Accounting.
  • Hands on daily cash and stock holdings reconciliation alongside custodian statement.
  • Excellent Communication & Interpersonal skills, with comprehension of system process.

What's on Offer

  • Employee Recognition.
  • MNC Environment

How To Apply
Contact Nazmina Khan on (60) 3 2300 7228 or APPLY NOW by clicking the button below or email to quoting reference number AS00041785.

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Due to the high volume of applicants, please note only shortlisted applicants will be contacted.

Data provided is for recruitment purposes only. *LI-BF

Business Registration Number: 1048918¬T. License Number: JTK 2710