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Settlement Manager

FP Global Kuala Lumpur, Malaysia
Posted 6 days ago In-Office Job Permanent RM8k - RM9k
S
Posted by
Sheryll Ongching
Recruiter
A leading service provider in Kuala Lumpur is looking for a Settlement Manager to join their team, as part of their growing business in the region.

Responsibilities are, but not limited to:

  • Supervising the Team and the daily operations.
  • Responsible for managing the report and reconciliation (daily, monthly and weekly)
  • Settlement of payments and receipts
  • Supervising and preparing of bank reconciliation, financial report and statement.
  • Coordinate and liaise with internal and external parties including fund accountant, transfer agents, auditors etc

Qualifications:

  • Bachelor's degree or related discipline
  • Minimum 5 years of relevant experience
  • Experience in using online banking is a must.
  • Able to work under pressure and multi task
  • Good command in English language. Proficiency in Chinese is a plus.
ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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