Back-office Specialist (Reconciliation)

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

Job Description

Role:

  • To chase for the NAV for Hedge Funds and input into Data Hub system. 
  • To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
  • Investigation of all asset breaks and ensure they are assigned to the right departments.
  • To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians. 
  • Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
  • Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
  • Ensure all the activities are completed and delivered within agreed time frames and to a high-quality standard.
  • Review and clearance of daily cash and stock reconciliation...
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    Job Overview

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