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Responsible to manage the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM premium and manual platforms to ensure the transactions/positions between the ledger and the relevant custodians agree.
Assistant Manager/ Manager for Fund Services
Our primary focus will revolve around Statutory reporting, ensuring Balance Sheet integrity, managing Cash Agenda, overseeing Transfer Pricing, and maintaining the Financial Control Framework. You'll provide support to one or more markets and collaborate closely with fellow Finance professionals
To review new and amended credit agreements, whether it be for syndicated transactions where the company is acting as Administrative Agent, where the company is a participant in a deal where another financial institution has been mandated as Administrative Agent, or bilateral deals directly with the borrower.
Maximizing cash management, facilitating cash flow financing, and serving as a facilitator for the investment of excess cash reserves.
As a Manager, Shareholder Services, will be managing a team within the Register Departments. He/she should be raising awareness of risks and pending issues across the team, presenting potential solutions and leading calls with clients and other senior staff. The incumbent will hold a Manager position within the Register team and will be responsible of managing all operational tasks and legal reporting.
As the Business Development Manager, you will be reporting directly to the Commercial Head based in Klang Valley and will be expected to spearhead new business acquisition across Malaysia while also growing the revenue generated from existing clients for their digital products.
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