Manage operations matters to ensure we meet our service turnaround time.
Perform daily assets reconciliation on various investment products.
Perform monthly and quarterly reconciliation reporting to banks, CPFB and MAS.
Investigate CPFIS-OA / SA status on weekly basis.
Conduct reconciliation on Non-IA assets.
Other operational duties as and when assigned.
Participating in system projects to improve workflow.
Requirements :
Diploma / Degree in Banking & Finance / Business Administration related fields are welcome to apply.
Candidates without working experience or less than 1 year of working experience with an aptitude for numbers and interest to learn are welcomed to apply.
Detailed and meticulous person with a positive attitude.
Able to work well under stress and fast paced environment.
Highly proficient in Microsoft Excel and Word. Knowledge of SQL will be an advantage but not mandatory.
Well-organized and able to solve problems with an open-mind and analytical approach.
Must be willing to work on rotating shifts and on Malaysia & Singapore Public Holidays.
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Operation Executive • Kuala Lumpur, Kuala Lumpur, Malaysia