Snr Tm, Fixed Income&money Mkt
Kuala Lumpur, Malaysia
Job Description
Description
Primary Objective:
- Manage deposit placements for UT (wholesale & retails funds) and non-UT funds (private mandate) for best interest rates to maximize the fund yield. Duties include survey interest rates, plan deposit placement and check exposure limit.
- In-charge of Feeder Funds\xe2\x80\x99 investments and redemptions.
- Manage the deposit placement to fulfill the fund requirements and trades commitment to ensure smooth day-to-day operation.
- Check and monitor the financial institutions exposure limit is adhered to at all times as regulatory requirements to avoid any breaches and losses.
- Attend to internal and external client enquiries to serve effectively and efficiently.
- Obtain the cash flow report on daily basis from Fund Accounting Department for deposit placement planning.
- Generate the money market dealing ticket on daily basis for deposit placement planning.
- Plan deposit placement, survey and negotiate interest rates with authorized financial institutions for best rates to maximize the fund yield and return.
- Input and confirm daily money market transactions into Bloomberg AIM to flows to MFund MCY & Mfund Live for back office authorization.
- Participate in the Disaster Recovery testing to ensure smooth operation during disaster situation.
- Any other or ad-hoc duties as assigned by the supervisor.
- Monitoring cash level, doing subscription/ cancellation function for all the feeder funds
Requirements
Requirements:
Bachelor Degree - 1. Diploma/Degree/ Professional qualification in Finance or related field.
1. At least 2 years working experience in asset management or related industry
2. In-depth knowledge in money market trading
1. Well knowledge of and ability using MS Office
2. Good interpersonal and communication skills
3. Hands-on person and multi-tasks required
Benefits
Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards
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Job Detail
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Job IdJD967056
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned