Fund Operation Executive

Hytech Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Hytech Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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The 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 Descriptions :

• Manage bank accounts and arrange payments of the funds.
• Managing the fund management, predicting and adjustment
• Taking responsibility to prepare the financial and data analysis report.
• Performing reconciliation of positions as well as investigating and resolving discrepancies to ensure timely and accurate settlement of payments.
• Undertake any other ad-hoc tasks as assigned.

Job 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

Seniority level

Associate

Employment type

Employment type

Full-time

Job function

Job function

Finance

Industries

Insurance and Employee Benefit Funds and Trusts and Estates

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