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Fund Operations Executive

Capital Dynamics Asset Management Sdn Bhd
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Undisclosed

Pasar Seni

Full-Time

Job Description

 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. 


Company Benefits

Strategically Located

Located close to Chinatown, our office is easily accessible from the Pasar Seni MRT/LRT Station.

It’s OKAY to NAP

Power naps are highly encouraged because we CARE for you!

Performance-based Total Rewards Structure (TRS)

You decide on your own benefits based on what you will be contributing to the company’s success! Work hard and smart to earn those


Additional Info

Experience Level

1 - 3 Years of Experience

Job Specialisation

Audit & Taxation, Corporate Finance / Investment, General / Cost Accounting


Company Profile

Capital Dynamics Asset Management Sdn Bhd-logo-image

Capital Dynamics Asset Management Sdn Bhd

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 @ www.capitaldynamics.biz
  • Investment advisory website @ www.icapital.biz
  • Fund Management website @ www.funds.icapital.biz
  • LinkedIn ---> Capital Dynamics Group
  • Facebook, Instagram, Twitter, Youtube --> Capital Dynamics

company-logo-image

Fund Operations Executive

Capital Dynamics Asset Management Sdn Bhd

Undisclosed

Pasar Seni

Full-Time

This job is no longer available