Fund Operations Department
Executive
Responsibilitie
To perform daily trades confirmation with brokers and financial institutions
To extract and verify market closing prices for Equity and Fixed Income
trades
To monitor corporate actions and maintain the Security Master in the system
To liaise with trustees, custodians and the Press on new fund accounts
opening and fund prices publication
To prepare statutory reporting
Requirements:
Degree in Finance/ Accounting or other related fields
1 – 2 years working experience in relevant field
Meticulous and detailed oriented
Able to work with tight deadlines
Fresh graduates or applicants without relevant experience but who have
strong academic credentials will also be considered
Join Us!
Email to us at
recruitment@publicmutual.com.my
Only shortlisted candidates will be notified.