Back Office Specialist- FundSettle (Asset Servicing)

Our Operations Division is looking for a team member as part of FundSettle Operation Asset Servicing based in the Malaysia office.

FundSettle provides a single access to more than 145,000 investments to our 200 client families through anetwork of more than 900 transfer agents. The funds market is a booming business for the Bank. Total outstanding of reached the 750 billion mark.

Your part of the deal

Malaysia Operations is threefold:

As team member of the FundSettle Operations Asset Servicing Team in Malaysia, you will be responsible to perform assigned task related to the full lifecycle of Funds subscriptions, redemptions, & transfers to ensure orders are placed and settled accurately and timely for our clients. In addition, you will be responsible for the dividend process including the generation of dividend notificati...