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Analyst, Investment Operations & Accounting

Analyst, Investment Operations & Accounting

FWD InsuranceKuala Lumpur, Kuala Lumpur, Malaysia
10 hours ago
Job description

Analyst, Investment Operations & Accounting

FWD Insurance Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Overview

Role focused on day-to-day trade and Clearwater operations support for Local Business Units, managing the full trade lifecycle and ensuring accurate processing and reporting.

Responsibilities

  • Provide day-to-day trade and Clearwater operations support to Local BUs.
  • Execute the trade lifecycle from front to back, including trade instructions, trade matching, settlement, corporate actions, cash & position management, collateral management, and reconciliation.
  • Perform investment portfolio reconciliations among custodians, fund managers, and Bloomberg; perform reconciliations of position, cash and suspense in Clearwater.
  • Assist in ensuring timely and accurate daily investment transactions and security pricing into Clearwater.
  • Escalate breaks as required and liaise with custodians to ensure all investment transactions are recorded on time.
  • Perform day-to-day trade settlement and pre / post-trade support for business units; provide trade support to the investment front office when necessary.
  • Resolve problems through detailed analysis and recommendations to management.
  • Execute cash and currency operations for clients, ensuring timely funding activities.
  • Ensure procedures and controls are followed and maintain data integrity for alternative asset transaction entry.
  • Process derivative trade confirmations by verifying details with the front office and coordinating with counterparties.
  • Process calculation, issuance, agreement, and settlement of collaterals for margin calls from and to counterparties.
  • Assist collateral management processes, including monitoring and reconciling cash balances in custody accounts, monthly interest accruals and settlements.
  • Support projects and the integration of new asset managers; participate in User Acceptance Testing (UAT) when required.
  • Liaise with internal or external parties to ensure timely recording of investment transactions; perform ad-hoc duties as assigned.

Qualifications / Experience

  • University degree in Accounting / Business / Finance or related fields.
  • 2-4 years of experience in middle office operations, collateral support, trade processing, and reconciliations.

    • Knowledge & Technical Skills

  • General knowledge of financial products (equities, fixed income, collateral); knowledge of Private Equity and Alternative Credit is an asset.
  • Knowledge of trade lifecycle is an asset.
  • Knowledge of Bloomberg AIM or other trade order systems is an advantage; Investment Accounting Systems (Clearwater) is an asset.

    • Competencies

  • Independent and team-oriented with strong interpersonal skills.
  • Good command of English (spoken and written); clear communication and active listening.
  • Motivated, adaptable, and able to learn from mistakes.

    • Job Details

  • Seniority level : Executive
  • Employment type : Full-time
  • Job function : Finance, Analyst, and Other
  • Industry : Insurance

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    Investment Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia