Executive, Investment Operations

Hong Leong Capital Berhad

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This job is all about ensuring smooth financial operations by matching daily trades, managing data, and checking asset values. You might like this job because you enjoy working with numbers and play a key role in keeping investments on track!

Undisclosed

Malaysia, Kuala Lumpur

Full-Time

1 week ago

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

Company Benefits

Inclusive Work Environment

HLCB creates an inclusive workplace where employees can develop to their full potential and contribute positively to the communities they serve.

Educational Support

HLCB offers educational financing for employees who have completed a year of service, supporting their continuous learning and development.

Career Development Opportunities

An environment that encourages lateral and vertical career growth, providing employees with opportunities to advance within the organization.

Medical Benefits

Employees have access to comprehensive medical coverage, ensuring their health and well-being are prioritized.

Additional Info

Company Activity

Last active - few days ago

Experience Level

0 - 10 Years of Experience

Job Specialisation

Corporate Finance / Investment, HR Operations (Payroll, Admin, Office Management), Manufacturing Operations

Company Profile

Hong Leong Capital Berhad

Hong Leong Capital Berhad (“HLCB”) was incorporated under the Act on 25 February 1991 under the name of Zalik Berhad. The company changed its name to HLG Capital Berhad on 1 December 1995 and subsequently assumed its present name on 4 November 2010. HLCB was listed on the Main Market of Bursa Securities on 30 January 1992. HLCB is an investment holding company while its subsidiaries are principally involved in...

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