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Capital Market Ops Analyst (Mandarin Speaking)
Accenture Southeast AsiaKuala Lumpur, Kuala Lumpur, Malaysia21 jam yang lalu
Penerangan pekerjaanCommerce / finance graduate with capital market / fund administration experience A team-oriented attitude, a natural curiosity to learn, and a desire to increase their contribution to the team and with Client An ability to synthesize information quickly as well as to identify, research and resolve unfamiliar issues Strong attention to detail A client service mindset and excellent communication skills to converse external with service providers Understanding of market opening process, expense processing, and reconciliation a plus Recommended related Experience : 1-3 Years Fresh graduates with relevant qualifications or internship experience are welcome to apply. Entry level Full-time Project Management and Management Business Consulting and Services
Overview
The incumbent(s) will be directly responsible for performing and managing tasks for the Shared Services team as well as other teams across Client. Operational responsibilities will be daily, weekly, monthly and ad hoc. Overarching expectations are the incumbents will not just perform the operations but will approach their work with an entrepreneurial and innovative mindset. Success in this relationship role will be achieving maximum efficiency, and processing timeliness, across various functions while appropriately mitigating risks.
Job Description / Responsibilities
The Incumbents will act in varying capacities, including but not limited to the following :
- Working with multiple custodian and prime brokers to obtain and monitor country opening documents for fund launches and / or one-off market requests
- Oversee the documentation markets and complete paperwork as needed
- Oversee the expense payment process for Client
- Liaise with internal and external provider and with Client on their invoices
- Review invoice payment instructions and coordinate signatory execution based on defined rules
- Perform Reconciliation type of tasks across multiple functions and teams
- Manage / Create / Compile various internal reports
Qualifications
Seniority level
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