Operations Associate

affin hwang investment bank

📍 klang malaysia🕐 8mo ago🔗 workday

Job Description

**Create your future with Affin! ​​You too can make a difference.** =================================================================== _Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don’t just stay at the forefront of the industry – you can make a difference too._ ·        Key-in of Miscellaneous payments into JV entry. ·        Daily verification of client’s online payments via ASProd system ·        Settlement of payments received from clients & Remisiers. ·        Ad hoc generation of day-end receipting reports ·        Uploading and approval of daily Receipting reports into Share point ·        Key-in of client’s payments for RTA deposits ·        Storage of receipts and reports in storeroom  ·        Checking payment type ‘X’ ·        Ad hoc reversal of contra for branches ·        Ad hoc printing of Remisiers e-mail for client’s conversion of foreign currency ·        Ad hoc printing of Remisier’s e-mail instructions on withholding sales proceeds for settlement ·        SC ComRep Quarterly Reports