Kerja Sepenuh Masa Lead Specialist, Investment Operations | Securities - Fund Operations, Gaji tinggi MYR 11,000 di Agensi Pekerjaan A S K Resources Selangor - Maukerja

Job description

About the role

Lead Specialist – GIPS Operations role within a regional investment operations team. This position is ideal for candidates with strong experience in securities, fund accounting, reconciliation and trade lifecycle processes.

• Job description
• Perform and review daily Cash and Position Reconciliations, investigate breaks and ensure timely resolution.
• Support cash and securities trade booking across various asset classes.
• Handle and review Corporate Actions and related processes.
• Support trade settlement and trade lifecycle activities.
• Investigate trade breaks and analyze trade booking/recaps, including potential P&L impact.
• Perform daily oversight of IBOR and Bloomberg-related activities.
• Monitor internal and external limits and escalate any breaches accordingly.
• Support Fund Accounting, valuation and NAV calculation activities.
• Liaise with internal and external audit teams on audit matters.
• Participate in projects, testing, process improvements and new business initiatives.

About you

• 5–10 years of experience in Investment Operations and/or Middle Office.
• Strong knowledge of securities and financial instruments.
• Good understanding of Equities, Fixed Income, Derivatives, Private Equity, Corporate Actions, Trade Booking & Settlement, Cash & Position Reconciliation, Fund Accounting & NAV Calculation, Trade Lifecycle / Front-to-Back Processes.
• Strong investment operations experience, preferably in settlement, custody, trustee or fund operations.
• Strong analytical skills and attention to detail.
• Advanced Excel skills.
• Good command of spoken and written English.
• Experience with Bloomberg / BBG and EMS-IBOR (added advantage).
• Experience within an insurance or mutual fund environment (added advantage).
• Knowledge of derivatives and structured notes (added advantage).
• Previous exposure to projects, testing or process improvement (added advantage).

Added Advantage

• Experience with Bloomberg / BBG and EMS-IBOR.
• Experience within an insurance or mutual fund environment.
• Knowledge of derivatives and structured notes.
• Previous exposure to projects, testing or process improvement.

Work Arrangement

Location: Putrajaya, next to IOI City Mall

Working Arrangement: 100% office-based

Working Hours: 9:00 AM – 6:00 PM

Overtime: Required, particularly during month-end periods.

Public Holidays: Candidates must be willing to work on selected Malaysia Public Holidays to support regional Asian markets. Replacement Leave in Lieu will be provided.

Employment Details

• Position: Lead Specialist – GIPS Operations
• Vacancies: 2
• Contract: 1 year
• Salary: RM7,000 – RM11,000 per month
• Expected Joining: September 2026 or latest October 2026

Interview Process

2 Interview Rounds

• Team Lead
• Senior Manager

*Onsite interviews are preferred.

Interested candidates with strong Investment Operations and securities knowledge are encouraged to apply.

Job summary
Lead Specialist – GIPS Operations role with strong experience in securities, fund accounting, reconciliation and trade lifecycle processes.

Pay: RM9,000.00 - RM11,000.00 per month

Benefits:

• Opportunities for promotion
• Professional development

Work Location: In person