Fund Operations Executive

Details of the offer

Capital Dynamics Asset Management Sdn Bhd
Position:Fund Operations Executive
Type:Full time
As a Fund Operations Executive, you 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
Handling people at various levels requires you to have a pleasant personality. As the learning curve is steep, the job demands unwavering commitment, a high level of energy, resourcefulness, and integrity. Multi-skills and multi-tasking responsibilities can be expected.
Qualifications:
You should preferably have 1-2 years of settlement and fund administration experience and are expected to have a Degree or relevant professional qualification in any of the following specializations: 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.
About Capital Dynamics:
Capital Dynamics, through its flagship product brand, i Capital, has achieved major successes over the last 33 years. Capital Dynamics now has offices in Kuala Lumpur, Singapore, Sydney, Hong Kong, and Shanghai.
As a value investor, we seek high returns with low risks and avoid derivatives, short selling, and borrowings. Clients' interests are put at the forefront as Capital Dynamics aims to service clients directly to minimize commissions and adviser fees, thereby enhancing returns.
Perks and Benefits:
Medical, Customizable performance-based remuneration structure.#J-18808-Ljbffr


Nominal Salary: To be agreed

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