Analyst/Senior Analyst, Finance Operations (Contract)

About Maybank Securities

Maybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage.

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 trad...