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Jobs in Malaysia   »   Jobs in Kuala Lumpur   »   Finance / Banking / Insurance jobs   »   Junior/Senior Operations Executive

Junior/Senior Operations Executive

Kuala Lumpur, Kuala Lumpur, Federal Territory of Kuala Lumpur, MY


  • Involve in day to day unit trust operations, including an accurate and timely processing of subscription, redemption, switching and transfer transactions.
  • Prepare unit trust fund valuation and disseminate Funds’ NAV prices to the external parties.
  • Liaise with Trustee and Custodian Banks on creation/cancellation, corporate actions and other relevant operations matters.
  • Ensure all client and regulatory reports, including master prospectus, interim and annual unitholders reports, are completed in an accurate and timely manner.
  • Maintain the funds’ financial records and proper fund accounting, and also undertake an effective cash and securities reconciliation.
  • Participate in process mapping and re-engineering, periodic updates on the Policies & Procedures, and ensure all risk management policies and controls are performed.
  • Provide good customer service in responding to queries and/or ad hoc requests made by clients and business partners.


  • Recognized Degree/Diploma/Professional qualification, preferably in Accounting, Finance, Business Studies, Banking or equivalent.
  • Fresh graduates with enthusiasm to develop a career path in unit trust industry are encouraged to apply as on-the-job training will be provided.
  • Good knowledge in fund valuation/accounting will be an added advantage.
  • Meticulous and attentive to details, and able to multi-task whenever required.
  • Team player with high integrity, good interpersonal and communication skills.
  • Proficient with Microsoft Office, especially Microsoft Excel and Word.
  • Able to work under pressure and tight deadline.
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Company Summary
26-50 employees
Banking / Financial Services

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