Client Background & Role Summary:

Our client is one of the global insurance organization. Its shared service operation is based in Cyberjaya. They are currently looking for an Assistant Manager / Manager for their GIPS Investment Operations Team.

Key Responsibilities:

Investment GIPS Operation Team

• Fund Mandate and ACOM setup by Local Business Unit, review on fortnightly basis.
• Derivatives (FX Swap, IR Swap, others) – Trade and Master reconciliation.
• Review of Cash, Trade & Position and Corporate action reconciliations for timely break resolution and uploading the trades in the IBOR, supporting IBOR system enhancement related to GIPS reporting.
• Portfolio Variance Check on daily basis for all the Investment Portfolios and Composites.
• Month-end close Process for Valuation and investment data.
• Weekly MIS Preparation and circulation to Investment Group Office.
• Stay abreast of all changes and updates to the GIPS standards.
• Prepare GIPS Manual based on GIPS Steering Committee’s Proposal and various manuals related to operational activities.
• Daily Investment Composites (ACOMS) preparation for all the composites and coordination with various teams to close portfolio related all the breaks.

Requirements:

• 8-10 years of working experience in Investment Operations and Middle office.
• Prior experience with Global Investment Performance Standards (GIPS) preferred.
• A thorough understanding of fund accounting and the derivation of deal settlement, Corporate actions, cash and position reconciliation, valuation and Net asset value calculations.
• Prior experience working with insurance company preferred.
• Strong team player and has the capacity to build good working relationships with cross functional/geographical teams.
• Have the ability to work independently and to proactively seek guidance from others as needed.
• Strong communication skills, fluent in spoken and written English.
• Creative and open to new ideas.
• Knowledge of Investment products.
• Good numerical and statistical skills.

If you are interested, kindly email your updated resume to Cindy at cindy.khor@mindmerge.com.my or click “Apply Now”. Regretfully, only shortlisted candidates will be contacted. Thank you!