Investment Operations Specialist
Core
Execute investment operations activities including trade settlement, reconciliation, reporting, corporate actions, and cash management to ensure record integrity and compliance.
Role type
Investment Operations Specialist
Builds
Accurate investment records and compliant operational processes
Domain
Asset Management / Financial Services
Required skills
Trade settlement, Reconciliation, Cash management, Fund onboarding, Regulatory compliance (Securities Commission Malaysia, AML/CFT), Stakeholder liaison
Preferred skills
Microsoft Excel, Power BI
Responsibilities
Execute and monitor investment transactions (money market, equity, fixed income, FX), prepare client reports, resolve reconciliation breaks, manage cash projections and distributions, handle fund onboarding and KYC, liaise with trustees and custodians, drive process improvements and UAT.
Seniority
Mid-level (2-5 years experience)