The Role
The Time for CHANGE is Now!
Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 200 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund managers by providing solutions ranging from fund administration to reporting to monitoring. Linnovate Partners administers over $100 billion in assets globally.
We are growing rapidly around the globe and we are looking for people who are passionate to make an impact to join our Malaysia office.
Job Description
| The successful applicant will be responsible are to ensure the efficient processing and control of Payments and Settlement functions in accordance with established procedures with additional daily tasks as directed by the departmental Supervisor / Manager. |
Responsibilities
| • | Daily processing, control of related financial transactions’ settlement process. |
| • | Ensuring all payments and settlements are made on time in accordance with different cut-off times and documented procedures. |
| • | Providing Supervisor with updated information on outstanding items to minimise risk. |
| • | Verifying, matching of all clearing and settlement accounts. |
| • | Preparation of daily, weekly and monthly reconciliations for submission to Supervisor. |
| • | Filing and Archiving: maintain and manage settlement files, bank records, financial logs and reports. |
| • | Maintain, manage and update settlement data. |
| • | All other duties aligned with Payments and settlements as directed by Management. |
| • | Involvement/participation and testing of projects activities within the payments and settlements. |
Requirements
| • | Minimum 2 years of relevant experience. |
| • | Bachelors’ degree in Accounting or Finance, or a related discipline from a renowned university |
| • | Experience in using online banking is a must. |
| • | Good command of both spoken and written English (Cantonese/Mandarin Advantageous). |
| • | Good communicator, highly self-motivated, attention to details and team player. |
| • | Self-motivated with ability to work independently and under pressure. |
| • | Proficient in MS Office applications |
