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Fund Operation Executive

HytechKuala Lumpur, Kuala Lumpur, Malaysia

30+ hari lalu

Penerangan pekerjaan

Hytech Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Direct message the job poster from Hytech

The Fund Operations role focuses on managing bank accounts, arranging payments, and overseeing fund management, including forecasting and adjustments. It involves preparing financial and data analysis reports, reconciling positions, and resolving discrepancies to ensure accurate payment settlements. Additionally, the role includes handling other ad-hoc tasks as assigned.

Job Descriptions :

Manage bank accounts and arrange payments of the funds.
Managing the fund management, predicting and adjustment
Taking responsibility to prepare the financial and data analysis report.
Performing reconciliation of positions as well as investigating and resolving discrepancies to ensure timely and accurate settlement of payments.
Undertake any other ad-hoc tasks as assigned.

Job Requirements :

Diploma in a related field with experience in Fund Operations / Fund Management / Fund Administration.

Proficient in Microsoft Excel and Word

Good knowledge of SQL is an added advantage

Able to commit the rotating shifts is a must

An ability to perform well in a fast-paced environment

Detailed-oriented, responsible and proactive

Excellent analytical and multitasking skills with the ability to solve problems creatively and effectively

Ability to work independently while collaborating in a fast-paced agile team

Ability to speak Mandarin and English fluently in order to communicate with global colleagues and stakeholders

Open for fresh graduate

We are looking for Mandarin-speaking candidates who will be serving Mandarin-speaking customers.

If you are a meticulous individual with a passion for financial accuracy and contributing to effective financial management, we encourage you to apply for this opportunity to join our finance team and make a valuable impact.

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Industries

Insurance and Employee Benefit Funds and Trusts and Estates

Referrals increase your chances of interviewing at Hytech by 2x

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Operation Executive • Kuala Lumpur, Kuala Lumpur, Malaysia