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Back-office Specialist (Rebates Collection)

Euroclear
Full-time Malaysia, Malaysia Financial Clerks
Posted:
June 13, 2026
Location:
Malaysia, Malaysia, Malaysia

Job Description

Division We are looking for an avid learner as the role will provide opportunities to learn the full end to end operational linkages between our clients, MFEX internal departments, custody, and fund platforms.
Role
  • Liaising with Transfer Agent (TA) or Fund Management companies (FMC) for the contract note, statement, payment and other Trailer Fees & Platform Fees related queries on behalf of the clients of MFEX.
  • Responsible for transaction commissions processing, reconciliation follow up, payments and reporting for Trailer Fees & Platform Fees.
  • Setup of Trailer Fees & Platform Fees agreement, calculation, reporting, payment, cash investigation using the main in-house system (Rebates Processing Client)
  • To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA/FMC, counterparts, and business service applications.
  • To provide high quality service experience, answeri...

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    Job Overview

    Job Type: Full-time
    Location: Malaysia, Malaysia
    Posted: June 13, 2026
    Deadline: July 23, 2026