portfolio controller.

About the Company
Randstad Malaysia is partnering with a Financial Services organization in Kuala Lumpur to join their growing global team.

About the Job

Key Responsibilities:

• Trade Reconciliation and Reporting – trade verification and reconciliation. Performance reconciliation and reporting. Assist with regulatory reporting.
• Portfolio Control – monitor investment portfolios, including FX exposures, collateral and leverage. Monitor risk management systems and exposures in accordance with client mandates. Preparation of portfolio, and other bespoke client, reports.
• Trade Execution – trade input in accordance with the Investment Committee’s instructions. Trade management with custodian banks regarding trade execution. Resolution of any trading issues.

Skills & Experience:

• Degree holder, preferably in Business or Finance from a reputable establishment.
• 3 years professional experience (excluding internships etc) in fund accounting, product control, or the Big Four financial services.
• Familiarity with equities, fixed income and FX forwards/swaps.