Finance (Investment Operations), Assistant Manager

Finance (Investment Operations), Assistant Manager

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This position is responsible for investment daily operations, unit pricing, reporting, process improvement and any other related project / initiatives / enhancement.

To ensure operations task, unit pricing and reporting deliverables are within timelines and accurate, adhered with all standard operating procedures, policies, regulatory requirements and / or code of conduct at all time.

Key Responsibilities

• Responsible to ensure daily investment operations task / documentation and ILFs unit pricing are completed, accurate and delivered within turn around time and drive process improvement to increase operations efficiency.
• Provide guidance to team members on investment daily operations deliverables and ILFs unit pricing.
• New operations process flow set up for new investment asset, new fund, project / initiative requirements and operations process flow enhancements.
• Work closely with system vendor on system function trouble shooting, changes / enhancement base on operations task / process flow new requirements / changes.
• Prepare / review investment related reports, BNM / regional reports and financial year-end reports.
• Work closely with vendor for system reports enhancement base on changes and / or new requirements.
• Perform system static data maintenance and set up.
• Ad hoc investment operations task and related reports preparation.
• Undertake other tasks or projects assigned by superior as at when needed.
• Kaizen : Process improvement to increase efficiency and accuracy, report enhancement to reduce turnaround time and improve accuracy.

Job Requirements

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