7 дней назад
APAC Reconciliations Analyst (Financial Operations)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
APAC Reconciliations Analyst (Financial Operations): Investigating and resolving reconciliation exceptions across client investment and cash positions with an accent on financial records, external provider coordination, and regional operational accuracy. Focus on identifying root causes, resolving financial market and IT system issues, and maintaining accurate records across multiple APAC jurisdictions.
Location: Kuala Lumpur, Malaysia; hybrid 3+2 model combining office and home working
Company
provides a global, end-to-end wealth management platform integrating technology with business and investment operations for regulated financial institutions.
What you will do
- Reconcile client investment positions on platforms against external provider positions across the Asia-Pacific region.
- Review reconciliation reports, identify discrepancies, classify exceptions, and manage issues through resolution.
- Investigate root causes across cash, stock, investment, registry, term deposit, and sub-custodian records.
- Liaise with internal teams and external counterparties to resolve exceptions in a timely and controlled manner.
- Maintain accurate records and protect the integrity of client investment and cash positions.
Requirements
- Tertiary qualification; experience in financial operations is preferred.
- Proficiency in MSSQL, Visio, Excel, Word, and PowerPoint, with the ability to learn new technologies.
- Ability to work across New Zealand, Australia, and Asian jurisdictions while navigating different regulatory and operational requirements.
- Strong analytical thinking, attention to detail, and problem-solving skills for financial market and IT system issues.
- Strong written and oral communication skills, stakeholder management abilities, and effective teamwork.
- Ability to deliver projects, research project-related issues, adapt to shifting priorities, and work autonomously.
Nice to have
- Experience in financial operations.
Culture & Benefits
- Opportunity to contribute to a growing Malaysia team and its operational processes.
- Hybrid 3+2 working model combining office and home working.
- Comprehensive health insurance and life insurance.
- Annual leave, volunteer leave, and sick days.
- Referral bonuses and additional employee benefits.
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