Executive, Unit Trust Operations

Full time
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ResponsibilitiesProcess bookings, trade confirmation, dividend, and monthly commission reporting.
Prepare monthly units reconciliation.
Perform Know Your Customer (KYC) as part of the on-boarding process.
Perform with accuracy and ensure completeness of End-of-Day (EOD) in accordance with the checklist.
Job RequirementsPossess Bachelor Degree in Banking, Finance, Accountancy, Business Studies or any equivalent.
Minimum 1 year of related working experience in fund management services or any relevant functions.
Dedicated, self-motivated, and able to work in a team.
Well organized and detail-oriented.
Proficiency in Microsoft Office (Word, Excel and PowerPoint).
Good command of spoken and written English and Malay.
Fresh graduates are encouraged to apply.
Hong Leong Asset Management Bhd ("HLAM") is an established asset management company offering a broad spectrum of investment solutions through equities, fixed income, money market and multi-assets. Our investors range from retail, corporates, state governments, charitable organisations and high net-worth individuals. Hong Leong Islamic Asset Management Sdn Bhd ("HLISAM"), is an Islamic fund management company (IFMC) wholly-owned by HLAM and licensed by the Securities Commission Malaysia ("SC") on 18 November 2019 for the regulated activity of Islamic fund management. We aim to invest in companies with sustainable competitiveness that seeks to deliver consistent portfolio performance.#J-18808-Ljbffr