Responsibilities

Responsibilities

Daily Bank Statement Reconciliation and generate payments.

Responsible for the daily reconciliation between existing PSPs and platforms (Transactions Report and Settlement Report).

Keep communications with Banks, new and existing PSPs.

Manage and optimize the payment process and performance. Good control of the PSP related.

Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.

Recording all accounting transactions and monitoring cash activity daily.

Identify exceptions and variances affecting accounting records and communicating same to management and assisting in their resolution.

Performs all other related assignment / projects as assigned by the superior from time to time.

Requirements

Candidate must possess at least Diploma / Advanced / Higher / Graduate Diploma, Bachelor’s degree / Post Graduate Diploma / Professional Degree in Finance / Accountancy / Banking, or equivalent.

At least 3 - 5 Year(s) of working experience in the related field is required for this position, prefer in financial industry

Preferably Senior Executive specialized in Finance - General / Cost Accounting or equivalent.

Good proficiency in MS Excel and other Microsoft Office / Program (General Functions of Excel).

Excellent communication skills in English, Bahasa Malaysia & Mandarin (Ability to speak Mandarin will be an added advantage due to the business nature needed).

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