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Fund Operations Management

PERSOLKELLY

 

Greater Kuala Lumpur, Malaysia

Posted On: 3 days ago
Experience: 5+ years
Availability: Hybrid
Openings: 1
Category: Management Trainee
Tenure: No Preference/Any
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Description

You will manage fund reconciliation and settlement operations to ensure accurate financial processing and risk mitigation.

This role is on-site.

Responsibilities

  • Record bank account balances and upload acquirer settlement files to internal systems.
  • Manage interactive operations for chargeback information and funds between Ant Group, Card Schemes, and merchants.
  • Identify chargeback risks and resolve issues promptly to maintain service standards.
  • Perform fund reconciliation and execute related operational tasks accurately.
  • Develop standard operating procedures, document manuals, and identify process optimization opportunities.

Required Skills

  • 5+ years of experience in fund operations or related financial roles.
  • Strong understanding of fund reconciliation and accounting principles.
  • Ability to reconcile financial statements.
  • Experience with bank and channel settlement rules and exception handling.
  • Proficiency in Microsoft Office, particularly Excel.
  • Knowledge of international payment, collection, and settlement business.
  • Strong risk awareness and information safekeeping practices.

Preferred Skills

  • Ability to work in a rapidly changing environment.

Education

Any Graduate

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