Careers
LOCATION AMANAHRAYA TRUSTEES BERHAD OPERATIONS DIVISION, GLOBAL SETTLEMENT DEPARTMENT – GLOBAL TRANSACTION SERVICES UNIT
OBJECTIVES OF POSITION
Ensure the operational functions of the Global Transaction Services Unit relating to the company’s trusteeship for unit trust funds are managed and discharged effectively.
RESPONSIBILITIES OF POSITION
1. To prepare and ensure the execution of instructions for trades settlement.
2. To prepare and ensure the execution of instruction for fund transfer and foreign exchange transactions.
3. Monitoring Corporate Action Entitlement and any tax and audit matters.
4. To prepare and ensure the submission of Quarterly Report to Bank Negara Malaysia.
5. To prepare and ensure all instructions related to Subscription & Redemption of units, Money Market and Investment in Private Equity; and
6. To check daily payment listing and to monitor and effect the adjustment in the back-office system.
QUALIFICATION / EXPERIENCE
Ø Degree in Finance/Accounting/Business Study/Economics and other courses from a recognized university/college.
Ø At least two (2) – three (3) years of working experience with Trust Company and/or relevant experience in Capital Market or investment will be an added advantage.
Ø Well versed with industrial practices with experience in settlement process especially for foreign investment.
PROFESSIONAL SKILLS/KNOWLEDGE
Ø Able to convincingly communicate with all levels of people
Ø Proficient in English and Bahasa Malaysia
Ø High interest in relevant local and international capital market and banking industry
Ø Advance proficiency in Microsoft Office Applications and Outlook
Ø Meticulous, organized and detail-oriented
Ø Possess good interpersonal skill
Ø Proficient in Accounting
Ø Analytical skill
Candidates who would like to take up the challenge are invited to apply via EMAIL by submitting
COMPLETE resume to:
AmanahRaya Trustees Berhad
CEO’s Office
14th Floor | Wisma AmanahRaya | No. 2, Jalan Ampang
50508 Kuala Lumpur
Email address: suzana.mohamed@arb.com.my
(Please state the position applied for on the email subject)
Only shortlisted candidates will be notified
LOCATION AMANAHRAYA TRUSTEES BERHAD OPERATIONS DIVISION, GLOBAL SETTLEMENT DEPARTMENT – GLOBAL TRANSACTION SERVICES UNIT
OBJECTIVES OF POSITION
Ensure the operational functions of the Global Transaction Services Unit relating to the company’s trusteeship for unit trust funds are managed and discharged effectively.
RESPONSIBILITIES OF POSITION
1. Input all transactions in back-office system such as for trades, fund transfer, FX, dividends, money market, journal and bank transaction. 2. Prepare Daily Payment Listing, Daily Dividend Listing and Cash Flow and ensure to email/fax to Unit Trust Management Company within the timeline. 3. Prepare payment voucher and Telegraphic Transfer (TT) letter for the settlement of trades with Public Securities Limited on or before the settlement date. 4. Responsible for the data entry into MFund for Trades, Money Market transactions and Custodian Charges. 5. Responsible for the preparation of Money Market letter and fax instruction letter to Financial Institutions and Global Custodians. 6. Coordinate the distribution of incoming fax and/or external documents receive from Finance & Administration Department (FAD) (if require) to the person in-charge. 7. Responsible to check all incoming letters and to filing accordingly.
QUALIFICATION / EXPERIENCE Ø Diploma in Finance/Accounting/Business Study/Economics and other courses from a recognized university/college. Ø At least one (1) – three (3) years of working experience with Trust Company and/or relevant experience in Capital Market or investment will be an added advantage.
PROFESSIONAL
SKILLS/KNOWLEDGE
Ø Able to convincingly communicate with all levels of people Ø Proficient in English and Bahasa Malaysia Ø Advance proficiency in Microsoft Office Applications and Outlook Ø Meticulous, organized and detail-oriented Ø Possess good interpersonal skill Ø Proficient in Accounting Ø Analytical skill
Candidates who would like to take up the challenge are invited to apply via EMAIL by submitting
COMPLETE resume to:
AmanahRaya Trustees Berhad
CEO’s Office
14th Floor | Wisma AmanahRaya | No. 2, Jalan Ampang
50508 Kuala Lumpur
Email address: suzana.mohamed@arb.com.my
(Please state the position applied for on the email subject)
Only shortlisted candidates will be notified