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Fund Operations Executive

Capital Dynamics
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RM4000

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 
  • Expected to have a Degree or relevant professional qualification in any of the following specialisations: 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

Performance base 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

It’s OKAY to NAP

Power naps are highly encouraged because we CARE for you!

Strategically Located

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

Dress Down from Monday – Sat (half-day)

The authority to dress belongs to you! Wear whatever you want to wear every single day from Monday – Saturday (half-day)!


Additional Info

Experience Level

0 - 7 Years of Experience

Job Specialisation

Accounting / Finance


Company Profile

Capital Dynamics-logo-image

Capital Dynamics

Capital Dynamics is the first Asian-owned global fund manager and investment adviser. From its humble beginnings in 1989 as Malaysia’s first independent investment adviser, Capital Dynamics, led its founder and managing director Tan Teng Boo, has grown impressively. 
The group now operates from Singapore, Sydney, Hong Kong and Kuala Lumpur under the purview of the Monetary Authority of Singapore, the Australian Securities and Investment Commission, the Securities and Futures Commission of Hong Kong and the Securities Commission of Malaysia. Capital Dynamics has recently set up office in Shanghai.
The flagship product, i Capital, has expanded from its highly respected weekly investment report to include www.icapital.biz, a top- quality investment portal and i-Capital application, and a family of equity funds that has consistently and handsomely beaten the benchmark market indices.

In building Capital Dynamics into a successful global investment firm, it was never about making more money. Our mission is to make the world a better place. More specifically, we want to: 

  • Make a positive contribution to a better global community
  • Build a platform for alternate perspectives so that there is self-respect, mutual respect, and better understanding amongst the differing communities. 
  • Help achieve sustainable global peace as we have only one planet and it is a very special one



company-logo-image

Fund Operations Executive

Capital Dynamics

RM4000

Pasar Seni

Full-Time

This job is no longer available