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Fund Operations Executive

Accounting & Finance
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Pasar Seni, Kuala Lumpur

About The Job

 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.

Job 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 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 in our unique quest. 

Our Culture


At Capital Dynamics, we believe in 3 I's:-
As an independent investment firm, independence of thought and action comes naturally at Capital Dynamics.
We do not act on tips, rumours, hearsay, etc. - only an intimate knowledge of investments, based on objective analysis.
While it sounds abstract, it will in the long run show in the investment returns our investors receive.

Our team is headed by our highly experienced CEO, Tan Teng Boo.

Graduated with an honours degree in economics from Sussex University, UK, Tan Teng Boo’s fascination with investing over more than 4 decades has led him to acquire an uncanny insight into the workings of corporations, equity markets and economies.

A "fanatic's" interest has enabled him to be very familiar with different methods of investment analysis and approaches - understanding their strengths and weaknesses and suitability of each to different investment objectives and circumstances.

As a result, he has the unique ability to blend his investing skills with his business experiences. As Warren Buffett, the world renowned investor, said, "It's been awfully good to have a foot in both camps."

High-performance culture is in our DNA.

Our Talents
Leading our talents with the right mindset, the right attitude and providing them with the necessary support to grow rapidly is the reason why we are having an in-house team of professionals.We do not just hire any talent but we hire those who:
  •     value and practice integrity at all times
  •     are invigorated by a start-up environment
  •     are players in performance/contribution based culture
  •     are self-motivated
  •     believe that in contributing to capital dynamics' growth, they are contributing to a world that is better for all people and allowing them to be self-fulfilled.

Our Unique Benefits

At Capital Dynamics, we believe that working hard and smart is the key to determine your success and rewards. With our 3-tier Total Rewards Structure (Salary, Standard Benefits, and Performance-based Customisable Benefits), anything will be possible as long as you are willing to push yourself beyond your limits.

For the capable and committed ones, we offer unlimited regional and global career opportunities and exposures.

Strategically located at the centre of Kuala Lumpur, our office at Pasar Seni is easily accessible by LRT, MRT, KTM and buses.

Contrary to most companies, we have a unique napping policy where naps are allowed anytime throughout the day. We believe that a power nap helps to improve our employees’ productivity.

With our unique dress code of ‘Dressing Appropriately’, our employees are empowered to decide on their own attire. Don’t be surprised to see us in jeans, shorts, and t-shirts!


About Capital Dynamics

Capital Dynamics, through its flagship product brand, i Capital, has achieved major successes over the last 31 years. Capital Dynamics now has offices in Kuala Lumpur, Singapore, Sydney, Hong Kong and Shanghai.

Despite these, we are hungry for more, as we build a global fund management and investment advisory group. 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 and thereby enhance returns.

For more information about Capital Dynamics, please visit :
  • Corporate Website @
  • Investment advisory website @
  • Fund Management website @
  • LinkedIn ---> Capital Dynamics Group
  • Facebook, Instagram, Twitter, Youtube --> Capital Dynamics