Client Background:

Largest registrar and transfer agency and a market leader in the financial sector providing investor servicing. Our operations are spread across 180+ branches in India and 13 countries globally, namely Canada, USA, Oman, India, Malaysia, United Kingdom, UAE, Maldives, Singapore, Australia, Hong Kong, Philippines, and Bahrain. With over 100 million key investor accounts, we reach out to 3500+ issuers including banks, PSUs, and mutual funds. All this is possible with a diverse and robust workforce of 5,500+ experienced professionals who hail from various disciplines.

Industry: Fintech

Location: Kuala Lumpur

Headcount: 1

Tenure: Permanent

Remuneration: Basic + Medical benefits

Job Description:

Exposure / Understanding of the following areas is a pre-requisite:

·       Understanding of all asset classes (Equities, Bonds, Derivatives, Fixed Income, Mutual Funds , Forex etc.) and examples of each type

·       Attributes of each of these asset classes.

·       Investment Accounting (General Ledger)

·       Understanding of various types of corporate actions

·       Understanding of NFO, IPO, Primary Market, Secondary Market etc NAV Calculation

·       Various types of fees associated with a trade and basic understanding of each fees

·       Basic understanding of how accounting is done for each type of transaction.

·       Knowledge of Pricing, Valuation, Gain / Loss computation, Interest computation, Amortization, Reconciliation and Reporting

·       Knowledge of SQL / Microsoft Excel / Microsoft PowerPoint / Microsoft Word.

Role and Responsibilities:

·       Part of the Functional team and will be responsible for Implementation of Hexagram’s software products at its client sites

·       Assisting the product development team in Testing and validation of functionality

·       Providing support to existing clients on the products

·       As part of Implementation, will be responsible for supporting the users in user acceptance tests, conducting user training, coordinating with Technical teams, documenting user requirements, assisting in data reconciliation and reporting

·       Manage releases from the product team to the client installations, conduct detailed tests, contributing to continuous enrichment of user guides / manuals

·       Ability to work as per client’s working hours.

Educational Background: Graduate / Post Graduate in Finance

Should be either from BA background or accounting background.

Experience in Front/ Mid /Back end roles on Investment System is a plus.