Associate, Finance
4 days ago
About Maybank Securities
Maybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage.
Job Description:
Handle trade payments, receipts and setoff reconciliation as well as posting of the SAP accounting entries
Handle AML monitoring
Handle daily uploading of investment positions into investment system and reconciliation of investment held against brokers' position
Perform foreign brokers' reconciliation
Prepare Form 15
Check Interface reports for SAP accounting entries
Perform foreign trust reconciliation with broker
Handle miscellaneous Journal reconciliation
Handle trade reporting to regulator and management
Check TT payment instructions
Other Adhoc projects
Requirement:
Good degree in Accountancy with at least 5 years relevant experience
Proficient in the use of systems and PC applications
Should be a team player, independent, proactive and meticulous
Able to work under tight deadlines
Prior experience in securities industry or financial institution is preferred
We regret that only short-listed candidates will be notified.
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