Overview
To support the smooth day-to-day operational activities related to trade processing, settlements, fund administration, and data accuracy. This role is integral to ensuring timely and accurate execution of investment-related transactions, working closely with internal teams and external service providers.
Client Details
A well-established asset management firm in Malaysia provides a wide range of investment solutions tailored for both individual and institutional clients. Its offerings cover unit trusts, retirement schemes, and discretionary mandates, with options available in both conventional and Shariah-compliant formats. Backed by decades of industry experience and regional expertise, the firm combines global standards with local insights to support long-term financial growth. With a focus on innovation, accessibility, and responsible investing, it has built a strong reputation as a trusted partner in helping clients achieve their financial goals while adapting to evolving market needs.
Description
- Assist in processing and settlement of investment trades, ensuring accuracy and compliance with internal procedures and regulatory requirements.
- Support daily operational tasks such as trade confirmations, fund valuations, cash and position reconciliations.
- Coordinate with custodians, fund administrators, and brokers to resolve discrepancies or trade issues.
- Maintain accurate and up-to-date records in investment systems, databases, and reports.
- Monitor and update market and security data, ensuring consistency and reliability of investment information.
- Assist in preparing regulatory, audit, and internal reporting.
- Work closely with investment teams, compliance, and finance to support fund activities and new product launches.
- Participate in process improvement initiatives and system enhancements within the investment operations function.
Profile
Bachelor's degree in Finance, Accounting, Investment, Economics, or a related field.0-1 year of relevant experience; fresh graduates with internship or academic exposure to investment / financial markets are encouraged to apply.Basic understanding of financial instruments (equities, bonds, mutual funds, derivatives, etc.) and investment processes.Proficiency in Microsoft Excel and other MS Office applications.Strong attention to detail, analytical mindset, and good organisational skills.Good communication skills, both written and verbal.A proactive learner with the ability to work under pressure in a fast-paced environment.Team-oriented with a willingness to learn and grow in the investment industryJob Offer
Contract dated until February 2026Flexible working arrangementCovered medical expensesHigh access towards public transportationTo apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ariff Kamri on . Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No. -W.
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