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Job Description

• Processing of Banker’s Acceptances Purchase and Sale
• Processing of Negotiable Instruments of Deposits (NIDs)
• Printing and mailing of NID certificates to banks/customers
• Prepare and mailing of trade confirmation letter to banks/customers
• Input and update ADI clients’ holding of securities in the ADI system
• Prepare and sending ADI statement to customers
• Filing of deal tickets, trade confirmations, reports and other related documents
• Perform daily GL account reconciliation
• Prepare monthly reports and raise GL accounting entries
• Data entry for CT Teller
• Data entry for back office system

• Any duties assigned by management from time to time

*Job Requirements *

• Possess integrity, committed, systematic and analytical.
• Able to work well with others as a team as well as independent.
• Able to work under pressure.
• Good communication skills and able to interact well with others.

• Basic PC skills and proficient with MS Excel, Words and Powerpoint.

Interested candidates, please send us your resume with a passport-sized photograph (n.r.) to the following address:

Agensi Pekerjaan AMI Management Services Sdn. Bhd.
Attn: Hsien
Suite 4.03, 4th Floor,
Wisma Maran,
28 Medan Pasar,
50050 Kuala Lumpur.

Tel: (6) 03-2032 1933 / 3933
Fax: (6) 03-2032 5933
Email: huihsien.lim@amims.com