Senior Fund Operation Executive

Hytech Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

The Senior Fund Operations role focuses on managing bank accounts, arranging payments, and overseeing fund management, including forecasting and adjustments. It involves preparing financial and data analysis reports, reconciling positions, and resolving discrepancies to ensure accurate payment settlements. Additionally, the role includes handling other ad‑hoc tasks as assigned.

Job Description

• Manage bank accounts and arrange payments of the funds.
• Manage the fund management, predict and adjust.
• Take responsibility to prepare the financial and data analysis report.
• Perform reconciliation of positions as well as investigate and resolve discrepancies to ensure timely and accurate settlement of payments.
• Undertake any other ad‑hoc tasks as assigned.

Requirements

If you are a meticulous individual with a passion for financial accuracy and contributing to effective financial management, we encourage you to apply for this opportunity to join our finance team and make a valuable impact.

Seniority level : Mid‑Senior level

Employment type : Full‑time

Job function : Finance

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