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
- Prepare Form 15
- Check Interface reports for SAP accounting entries
- Perform foreign trust reconciliation with broker
- Handle trade reporting to regulator and management
- Check TT payment instructions
- Other Adhoc projects
Requirement