Analyst, Investment Operations & Accounting

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

Knowledge & Technical Skills

Competencies

Job Details

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