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Senior Executive of Fund Operations #MVG


Job Descriptions: 

  • Ensuring all funds have sufficient cash in a/c to settle all trades, redemption payment, corporate action payment and etc. Notify Finance team (in email) to trigger OD in case the fund has insufficient cash for the settlement.
  • Ensuring accurate and timely completion of the daily fund transfer which related to trades and placements processing for Unit Trusts Funds and/or Mandates funds.
  • Monitoring and oversight functions of trade life cycle as per above activities which are carried out by the middle office service provider.
  • Handling queries on the operational matters from brokers, trustee/custodian and middle office service providers.
  • Reviewing proxy voting instruction before sending to the trustee and/or custodian.
  • Checking all fund prices uploaded by DBFA in FIMM Fund Malaysia System website are the same as EIMY website.
  • Ensure and assisting team members on completeness of daily cash reconciliation in Aladdin and publish it for investment team to make investment decisions.
  • Informing Money Market Dealing team/fund manager for FX instruction if there is insufficient cash balance for trade settlement on foreign market.
  • Other ad-hoc task as required. 

Job Requirements:

  • Degree and / or professional qualifications in Accounting / Finance / Investment / Economics / Statistics or equivalent.
  • Minimum of 4 years experiences
  • Preferably with Insurance and / or Unit Trust background
  • Familiar with financial and capital market instruments
  • Able to work under pressure and a good team player


Banking & Financial Services


Banking & Finance


Kuala Lumpur

Employment Type

Contract / Temp


MYR 4, 501- MYR 6, 000 / mth

To apply online please click the 'Apply' button below. For email a detailed resume in Word format to Victoria Gan.

For further discussion about this role, please find contact details of Victoria Gan as below:
Tel: 03-27138830
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.