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Operation Officer Jobs in Putrajaya - September 2026 - Urgent Hiring
Showing 21 jobs results for
"operation officer"
in Putrajaya
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Manage Alert
MYR2,200 - MYR2,400 Per Month
- CCL Car Handover Checklist & Rejection Submission
- Conduct Pre-Delivery Inspections (PDI)
- Perform inbound and outbound inspections on all IC to IC transfer cars and update records accordingly. ...
Posted
2 months ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
10 days ago
Undisclosed
- Accurate and timely input and validation of manual entries to cash and transaction reconciliation logs, collation of investment/divestment papers, and presentation metrics and control data.
- Ensure essential checks are complete and any outstanding items are recorded and cleared.
- Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework. ...
Posted
18 days ago
Undisclosed
- Setting up new and renegotiated fee schedules into billing system according to established policies and procedures, including non-standard set ups.
- Contribute to the set-up of the billing system such as data analysis and impact analysis. Provide data to the invoicing system, follow up of manual and automated data loads.
- Perform four-eye principle validation on all manual updates to the billing system and escalate to the management team in case of non-standard requests. ...
Posted
10 days ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
17 days ago
Undisclosed
- Perform broker/client statement collection, external trade integration, price extract from external source and verification, trade matching, valuation, reconciliation, settlement, investigation and resolution on exceptions
- Signoff on daily process requirements in line with the agreed timeline, ensuring quality and accuracy at all times
- Ensure all queries are managed effectively and escalation are raised to the Manager on timely manner ...
Posted
17 days ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
18 days ago
Undisclosed
- To ensure all payments under STE environment are completed within the agreed timeframe, including manual payments.
- To ensure accuracy of processing in accordance CACEIS Investor Services’ expectation.
- Resolution of payment queries in a timely manner, including STE and manual payments. ...
Posted
14 days ago
Undisclosed
- Control and validate market data coming from data providers (Bloomberg, Reuters, etc.)
- Analyze and execute the corporate action event (dividend, spin off, shares split, etc.)
- Ensure internal and external enquiries are managed on time and with high quality standard ...
Posted
17 days ago
Undisclosed
- Control and validate market data coming from data providers (Bloomberg, Reuters, etc.)
- Analyze and execute the corporate action event (dividend, spin off, shares split, etc.)
- Ensure internal and external enquiries are managed on time and with high quality standard ...
Posted
9 days ago
Undisclosed
- The Flow Acquisition Monitoring (FAM) team plays a critical role in ensuring the seamless and accurate flow of transactional data across systems and business lines.
- FAM is responsible for monitoring, validating, and maintaining the integrity of incoming instruction feeds from various upstream sources.
- The team acts as a gatekeeper to ensure that operational data is complete, timely, and accurate for downstream reporting, analytics, and regulatory use. ...
Posted
18 days ago
Undisclosed
- Control and validate market data coming from data providers (Bloomberg, Reuters, etc.)
- Analyze and execute the corporate action event (dividend, spin off, shares split, etc.)
- Ensure internal and external enquiries are managed on time and with high quality standard ...
Posted
18 days ago
Undisclosed
- Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
- Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
- Assistant Manager will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice. ...
Posted
22 days ago
Undisclosed
- Oversee and support organization, review and updating of the team’s day to day work of Transaction Management administration and ensuring accurately and timely execution of agreed process.
- Adhere to key service level agreements and support coaching to GG10 & GG12.
- Perform quality checks or second level validation on output from the team. ...
Posted
18 days ago
Undisclosed
- The Middle Office (MO) team is responsible for validating, reconciling, and maintaining the integrity of trades, positions, cash balances, and valuation data across systems.
- The MO team acts as a key control function to ensure operational data is accurate, complete, and timely for downstream reporting, client servicing, and regulatory purposes.
- Operating in a controlled, high-volume environment, the MO team provides detection and resolution of breaks or inconsistencies arising from trading activity or system processing. ...
Posted
17 days ago
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