Assistant Manager, Investment Ops (Finance)
Great Eastern Lihat semua pekerjaan
- Kuala Lumpur
- Tetap
- Sepenuh masa
- Assist in ensuring the smooth operation of daily trades processing, settlements, monitoring of corporate actions, stock holdings reconciliation and portfolio valuation
- Perform daily operations and reconciliation of treasury, fixed income securities, forward foreign exchange, derivative and corporate loan
- Carry out Eagle Investment System operational activities. Perform and support Investment Book of Record (IBOR) and non-IBOR data services to ensure data quality as part of business-as-usual (BAU) activities
- Participate and involve in system enhancements, UAT testing to prevent manual intervention as to improve operational efficiency
- Assist in review department Policies and SOPs and audit requirement
- Maintain awareness of industry trends on regulatory compliance, emerging threats and technologies in order to understand the risk and better safeguard the company
- Highlight any potential concerns /risks and proactively shares best risk management practice.
- Other responsibilities entailed
- Possess a recognised Degree in Accounting or Finance or Investment
- 2-3 years of relevant experience in operations or corporate actions
- Knowledge in Bloomberg terminal usage, Eagle Investment Systems and Microsoft Excel VBA would be an added advantage
- Experience in insurance industry an added advantage
- High level of integrity, takes accountability of work and good attitude over teamwork
- Takes initiative to improve current state of things and adaptable to embrace new changes