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Fund Operations Executive

Vacancy Details
Company Name
Capital Dynamics Sdn Bhd
Job Title
Fund Operations Executive
Job Group
General
Position Level
Junior
Qualification
Degree or relevant professional qualification in Accounting, Banking & Finance, Business Administration, Law or ICSA
Job Description
Fund Operations Executive to be based at the KL office of a start-up MNC, unconventional 3-level remuneration package, direct mentoring under CEO
Position Requirements
This person should preferably have 1-2 years settlement and fund administration experience and is expected to have a Degree or relevant professional qualification in any of the following specialisations: Accounting, Banking & Finance, Business Administration, Law or ICSA. Recent graduates who possess the passion and drive to contribute to the company's long-term growth should seriously consider joining our progressive team in our unique quest.
Tasks
As a Fund Operations Executive, the person will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients’ portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients’ accounts and reporting, liaising with service providers, maintaining information systems, maintaining portfolio accounting, implementing process improvements and more.

Handling people at various levels requires you to have a pleasant personality. As the learning curve is steep, the job needs unwavering commitment, high level of energy, resourcefulness and integrity. Multi-skills and multi-tasking responsibilities can be expected.
Salary Range
Deadline
31/03/2021
Interested Applicants can apply to
Email CV to careers@cdam.biz

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