Assistant, Payment and Treasury (Fund Payment)

Assistant, Payment and Treasury (Fund Payment)

It’s never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Assistant . Reporting to the Manager, this full-time and permanent position is based in Iskandar Puteri, Johor Bahru and offers regional coverage, allowing you to make a significant impact to our Payment & Treasury Department and its growth.

Key Responsibilities

• The candidate is required to be involved in Fund Operations by manually setting up / initiating payment, cash management and remittance in the client’s online bank portal or payment platform by adhering to all implemented procedures and policies.
• Assist and coordinate with client in their treasury bank account management and work closely with the both client and banks to manage end to end process of client bank account which includes bank opening, change of account signatories, I- banking users, bank KYC reviews, bank account closure and other bank related tasks assigned by the Manager / Team Lead.
• Manage the client’s cash book updates, capital calls and any other tasks that is assigned by the Manager / Team Lead.
• Manage day to day client relationship by attending to both client and bank queries in a professional and timely manner in accordance with the Service Level Agreement and Turn-Around Time.
• Provide support to facilitate the on-time completion of internal and external audits.

Key Requirements

Company Benefits

At our Malaysia office, we believe in putting our employees’ well‑being first! We offer a flexible hybrid working arrangement, upon completion of the probation period.

Additionally, we provide comprehensive medical insurance and dental coverage, wellness reimbursement, and competitive leave entitlement to support your well‑being and time to recharge or explore your passions out of work.

As advocates of continuous learning and professional development, we provide an internal mentorship program and reimburse professional membership fees for certifications like job related such as ICSA, CPA, STEP, ACCA, MIA etc. in ensuring you stay ahead in your field.

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!

Seniority level

Entry level

Employment type

Contract

Job function

Other and Accounting / Auditing

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