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Back-office Specialist (Reconciliation)

🏢
Euroclear
📍 Malaysia, Malaysia
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Location Malaysia
📅
Posted June 11, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Role:

  • To chase for the NAV for Hedge Funds and input into Data Hub system. 
  • To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
  • Investigation of all asset breaks and ensure they are assigned to the right departments.
  • To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians. 
  • Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
  • Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
  • Ensure all the activities are completed and delivered within agreed time frames and to a high-quality standard.
  • Review and clearance of daily cash and stock reconciliation...

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    📍 Location Details

    🌆
    City
    Malaysia
    🗺️
    Country
    Malaysia
    🚗
    Commute
    Local Area

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