Maybank Securities is a leading brokerage house and investment bank in ASEAN. Maybank Securities provides services in corporate finance, debt markets, equity capital markets, derivatives, retail and institutional securities broking and research.
Job Description:
Handle trade payments, receipts and setoff reconciliation as well as posting of the SAP accounting entries
Handle AML monitoring
Handle daily uploading of investment positions into investment system and reconciliation of investment held against brokers' position
Perform foreign brokers' reconciliation
Prepare Form 15
Check Interface reports for SAP accounting entries
Perform foreign trust reconciliation with broker
Handle miscellaneous Journal reconciliation
Handle trade reporting to regulator and management
Check TT payment instructions
Other Adhoc projects
Requirement:
Good degree in Accountancy with at least 2 years relevant experience
Proficient in the use of systems and PC applications
Should be a team player, independent, proactive and meticulous
Able to work under tight deadlines
Prior experience in securities industry or financial institution is preferred
We regret that only short-listed candidates will be notified.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance
Industries
Financial Services
Referrals increase your chances of interviewing at Maybank Investment Banking Group by 2x