Officer, Ops - SS & CTO (Corporate Trust) - Trustee Fund Reconciliation MY

Malaysia

Job Description

1. Perform day to day internal securities holding reconciliation with custodian records
2. Perform reconciliation of client’s investment market value with internal record
3. Perform month end NAV closing, verify tolerance level
4. Liaise with CIS Ops / CIMB Custodian for any securities holding and market value discrepancy
5. Assist with coverage of other Funds and projects as needed
6. Testing and implementation of modified/improved fund accounting reports
7. Undertake ad-hoc assignment (if any)

Job Info

• Job Identification 35549
• Job Category Banking Operations
• Posting Date 06/05/2026, 06:43 AM
• Apply Before 09/30/2026, 06:43 AM
• Job Schedule Full time
• Job Shift Day Shift