Analyst/Senior Analyst, Finance Operations (Reconciliation) (1-Year 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

• 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:

• Bachelor’s degree in accounting with at least 1-2 years relevant experience in finance-related roles

• Proficient in the use of Microsoft Excel and accounting applications

• Should be a team player, independent, proactive and meticulous

• Able to work under tight deadlines

• Prior experience in brokerage industry or financial institution is preferred

We regret that only short-listed candidates will be notified.